EA

Eclectic Associates Portfolio holdings

AUM $545M
1-Year Est. Return 12.75%
This Quarter Est. Return
1 Year Est. Return
+12.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$8.19M
3
+$7.92M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$6M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.04M

Top Sells

1
+$5.59M
2
+$1.77M
3
+$767K
4
JPM icon
JPMorgan Chase
JPM
+$731K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K

Sector Composition

1 Technology 3.63%
2 Financials 1.68%
3 Consumer Discretionary 1.49%
4 Healthcare 1.25%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.27T
$1.95M 0.36%
8,868
-107
NOC icon
52
Northrop Grumman
NOC
$85.1B
$1.93M 0.35%
3,172
SPYV icon
53
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$1.88M 0.35%
33,968
-353
KO icon
54
Coca-Cola
KO
$295B
$1.74M 0.32%
26,225
-1,125
JNJ icon
55
Johnson & Johnson
JNJ
$465B
$1.54M 0.28%
8,284
-237
SLYV icon
56
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$1.51M 0.28%
17,030
-772
NOBL icon
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.49M 0.27%
14,452
-3,468
XOM icon
58
Exxon Mobil
XOM
$479B
$1.48M 0.27%
13,116
-714
MGK icon
59
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$1.38M 0.25%
3,427
-900
ABBV icon
60
AbbVie
ABBV
$406B
$1.34M 0.25%
5,807
+4
FPX icon
61
First Trust US Equity Opportunities ETF
FPX
$1.14B
$1.24M 0.23%
7,489
-3,488
WFC icon
62
Wells Fargo
WFC
$262B
$1.22M 0.22%
14,534
-3,614
TSLA icon
63
Tesla
TSLA
$1.46T
$1.14M 0.21%
2,573
+83
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$34.1B
$1.12M 0.2%
12,200
+510
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$1.09M 0.2%
15,220
-294
VHT icon
66
Vanguard Health Care ETF
VHT
$15.9B
$1.09M 0.2%
4,181
-45
DIS icon
67
Walt Disney
DIS
$199B
$1.06M 0.2%
9,281
-651
ORCL icon
68
Oracle
ORCL
$830B
$1.03M 0.19%
3,646
-300
NVDA icon
69
NVIDIA
NVDA
$4.46T
$1.01M 0.18%
5,398
-1,773
BA icon
70
Boeing
BA
$161B
$990K 0.18%
4,586
-303
META icon
71
Meta Platforms (Facebook)
META
$1.8T
$939K 0.17%
1,279
-62
RTX icon
72
RTX Corp
RTX
$211B
$933K 0.17%
5,573
-320
SPY icon
73
SPDR S&P 500 ETF Trust
SPY
$660B
$862K 0.16%
1,293
-224
COST icon
74
Costco
COST
$415B
$842K 0.15%
910
-115
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.07T
$782K 0.14%
3,212
+33
1 2
3
4 5