We are live on
!
Find out more
EP
Ehrenkranz Partners Portfolio holdings
AUM
$173M
1-Year Est. Return
48.35%
This Fund
S&P 500
This Quarter
Est. Return
+25.1%
1 Year Est. Return
+48.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$46.8M
(+37%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
10.71%
Top 10 Holdings %
Top 10 Hldgs %
85.67%
Holding
54
New
7
Increased
14
Reduced
13
Closed
5
Avg Time Held
2.2
quarters
Top 10 Avg Time Held
2.1
quarters
Top 20 Avg Time Held
2.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$12.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$8.39M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.15M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$2.38M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.27M |
| 2 |
Akre Focus ETF
AKRE
|
+$4.41M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.5M |
| 4 |
T-Mobile US
TMUS
|
+$219K |
| 5 |
NextEra Energy
NEE
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.32% |
| 2 | Technology | 3.35% |
| 3 | Financials | 2.92% |
| 4 | Communication Services | 1.03% |
| 5 | Industrials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares MSCI South Korea ETF
EWY
$24.2B
| $44.8M | 25.87% |
221,979
| – | – |
2025 Q3
3 quarters
|
|
|
2
iShares MSCI Japan ETF
EWJ
$23.7B
| $40.9M | 23.62% |
438,633
+139,366
| +47% | +$12.7M |
2026 Q1
1 quarter
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $15.5M | 8.93% |
20,722
+4,339
| +26% | +$3.15M |
2025 Q3
3 quarters
|
|
|
4
iShares MSCI EAFE ETF
EFA
$76.5B
| $11.5M | 6.62% |
110,458
+81,540
| +282% | +$8.39M |
2025 Q4
2 quarters
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $7.61M | 4.4% |
35,785
| – | – |
2025 Q3
3 quarters
|
|
6
Vanguard S&P 500 ETF
VOO
$1.05T
| $7.14M | 4.12% |
10,388
-18
| -0.2% | -$12K |
2025 Q3
3 quarters
|
|
7
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $6.04M | 3.49% |
75,003
-1,125
| -1% | -$87.2K |
2025 Q3
3 quarters
|
|
8
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $6.01M | 3.47% |
78,989
+743
| +0.9% | +$55.3K |
2025 Q3
3 quarters
|
|
|
9
Vanguard Morningstar Value ETF
VTV
$189B
| $5.31M | 3.07% |
24,387
+11,375
| +87% | +$2.38M |
2025 Q3
3 quarters
|
|
10
iShares Russell 1000 Growth ETF
IWF
$130B
| $3.61M | 2.08% |
29,042
-394
| -1% | -$47.5K |
2025 Q3
3 quarters
|
|
|
11
iShares US Aerospace & Defense ETF
ITA
$12B
| $2.21M | 1.27% |
+9,100
| New | +$2.07M |
2026 Q2
0 quarters
|
|
12
NVIDIA
NVDA
$5.46T
| $1.54M | 0.89% |
7,711
+729
| +10% | +$150K |
2025 Q4
2 quarters
|
|
13
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $1.47M | 0.85% |
13,326
-174
| -1% | -$18.3K |
2025 Q3
3 quarters
|
|
14
SPDR Gold Trust
GLD
$141B
| $1.27M | 0.73% |
3,455
| – | – |
2025 Q3
3 quarters
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.19M | 0.69% |
2,375
| – | – |
2025 Q3
3 quarters
|
|
16
Alphabet (Google) Class C
GOOG
$4.27T
| $1.15M | 0.66% |
3,252
| – | – |
2025 Q3
3 quarters
|
|
17
Microsoft
MSFT
$4.02T
| $1.09M | 0.63% |
2,929
| – | – |
2025 Q3
3 quarters
|
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $1.08M | 0.63% |
13,111
+23
| +0.2% | +$1.9K |
2025 Q3
3 quarters
|
|
19
Amazon
AMZN
$2.8T
| $1.03M | 0.6% |
4,341
-80
| -2% | -$20.1K |
2025 Q3
3 quarters
|
|
20
Golub Capital BDC
GBDC
$3.14B
| $996K | 0.58% |
77,366
+19,981
| +35% | +$260K |
2025 Q3
3 quarters
|
|
21
Apple
AAPL
$4.98T
| $913K | 0.53% |
3,155
+151
| +5% | +$43.2K |
2025 Q3
3 quarters
|
|
22
Eli Lilly
LLY
$1.05T
| $885K | 0.51% |
738
+66
| +10% | +$67.4K |
2025 Q4
2 quarters
|
|
23
Amphenol
APH
$213B
| $746K | 0.43% |
8,460
-168
| -2% | -$12.1K |
2025 Q3
3 quarters
|
|
24
JPMorgan Chase
JPM
$889B
| $742K | 0.43% |
2,268
| – | – |
2025 Q3
3 quarters
|
|
25
Sixth Street Specialty
TSLX
$1.64B
| $739K | 0.43% |
43,015
+5,541
| +15% | +$98.9K |
2025 Q3
3 quarters
|
|
Similar funds
PAM
NIM
SFP
C
SHF
LW
AIFAIM
GWA
Ehrenkranz Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Ehrenkranz Partners held 54 positions worth $173M, up 37% from $126M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Ehrenkranz Partners deployed $18.6M of net new capital in Q2 2026, opening 7 new positions and adding to 14 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 9,100 shares worth $2.21M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Blackstone, an estimated $123K trimmed.
- Ehrenkranz Partners's largest Q2 2026 buy was iShares US Aerospace & Defense ETF: 9,100 shares worth $2.21M.
- Ehrenkranz Partners added most to iShares MSCI Japan ETF in Q2 2026, an estimated $12.7M increase.
- Ehrenkranz Partners's biggest Q2 2026 reduction was Blackstone, cutting an estimated $123K.
- Ehrenkranz Partners fully exited iShares MSCI USA Quality Factor ETF in Q2 2026, selling an estimated $5.27M.
- Ehrenkranz Partners's ten largest holdings make up 86% of its $173M portfolio in Q2 2026.
- Ehrenkranz Partners opened 7 new positions and closed 5 in Q2 2026.
- Ehrenkranz Partners's portfolio value rose 37% quarter-over-quarter to $173M.
Based on Ehrenkranz Partners's 13F filing for Q2 2026, filed 14 Aug 2026.