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EP

E6 Portfolios Portfolio holdings

AUM $95.9M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.9M
AUM Growth
+$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.26M
3
+$1.18M
4
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$1.15M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$969K

Top Sells

1
+$316K
2
+$270K
3
+$218K
4
NVDA icon
NVIDIA
NVDA
+$68.1K
5
MSFT icon
Microsoft
MSFT
+$67K

Sector Composition

1 Technology 5.84%
2 Financials 1.56%
3 Consumer Discretionary 1.19%
4 Communication Services 0.8%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOXX icon
26
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$523K 0.54%
4,495
-63
MSFT icon
27
Microsoft
MSFT
$2.86T
$505K 0.53%
1,365
-160
BKLC icon
28
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.46B
$496K 0.52%
3,975
+983
VO icon
29
Vanguard Mid-Cap ETF
VO
$106B
$489K 0.51%
6,816
+316
BOXA
30
Alpha Architect Aggregate Bond ETF
BOXA
$14.7M
$462K 0.48%
4,392
-264
TSLA icon
31
Tesla
TSLA
$1.53T
$455K 0.47%
1,223
+257
ETH
32
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.63B
$439K 0.46%
22,092
+6,093
AMZN icon
33
Amazon
AMZN
$2.64T
$434K 0.45%
2,082
+77
CAT icon
34
Caterpillar
CAT
$439B
$432K 0.45%
609
+49
SPSM icon
35
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.6B
$432K 0.45%
8,931
+993
IWB icon
36
iShares Russell 1000 ETF
IWB
$48.6B
$394K 0.41%
1,106
+121
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$354K 0.37%
7,550
+895
KGC icon
38
Kinross Gold
KGC
$28.8B
$334K 0.35%
10,938
BR icon
39
Broadridge
BR
$17.1B
$333K 0.35%
2,047
+40
VOO icon
40
Vanguard S&P 500 ETF
VOO
$993B
$314K 0.33%
525
+12
MRK icon
41
Merck
MRK
$305B
$289K 0.3%
2,399
+5
JPM icon
42
JPMorgan Chase
JPM
$902B
$278K 0.29%
944
+56
HD icon
43
Home Depot
HD
$342B
$250K 0.26%
759
+35
GLD icon
44
SPDR Gold Trust
GLD
$132B
$249K 0.26%
579
+23
ISVL icon
45
iShares International Developed Small Cap Value Factor ETF
ISVL
$317M
$242K 0.25%
5,030
+478
DFUS
46
Dimensional US Equity ETF
DFUS
$21.2B
$235K 0.24%
3,312
+286
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$235K 0.24%
490
-20
MS icon
48
Morgan Stanley
MS
$351B
$231K 0.24%
1,403
+74
MU icon
49
Micron Technology
MU
$1.11T
$228K 0.24%
+674
GS icon
50
Goldman Sachs
GS
$311B
$226K 0.24%
+267
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