EP
E6 Portfolios Portfolio holdings
AUM
$95.9M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$95.9M
AUM Growth
+$8.48M
(+9.7%)
Holding
61
Top Buys
| 1 | +$1.38M | |
| 2 | +$1.26M | |
| 3 | +$1.18M | |
| 4 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
+$1.15M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$969K |
Top Sells
| 1 | +$316K | |
| 2 | +$270K | |
| 3 | +$218K | |
| 4 |
NVIDIA
NVDA
|
+$68.1K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.7T
| $220K | 0.23% |
766
+64
|
|
||
52
Walmart Inc
WMT
$948B
| $219K | 0.23% |
+1,764
|
|
||
53
Johnson & Johnson
JNJ
$559B
| $217K | 0.23% |
+887
|
|
||
54
Marathon Digital Holdings
MARA
$5.44B
| $192K | 0.2% |
23,528
+4,303
|
|
||
55
Sharplink Inc
SBET
$1.19B
| $164K | 0.17% |
25,413
+7,276
|
|
||
|
XXI
56
Twenty One Capital Inc
XXI
$2.51B
| $137K | 0.14% |
21,351
+9,265
|
|
||
57
Cricut
CRCT
$892M
| $56.1K | 0.06% |
15,011
-217
|
|
||
58
Bit Digital
BTBT
$702M
| $29.8K | 0.03% |
22,785
+7,752
|
|
||
59
APA Corp
APA
$13.1B
| – | – |
-12,907
|
|
||
60
Strive Inc
ASST
$1.29B
| – | – |
-1,497
|
|
||
61
Meta Platforms (Facebook)
META
$1.56T
| – | – |
-330
|
|