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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
Cap. Flow
+$18.6M
Cap. Flow %
10.71%
Top 10 Hldgs %
85.67%
Holding
54
New
7
Increased
14
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$12.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.39M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.15M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.38M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.07M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.27M
2
AKRE
Akre Focus ETF
AKRE
+$4.41M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.5M
4
TMUS icon
T-Mobile US
TMUS
+$219K
5
NEE icon
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
EWY icon
1
iShares MSCI South Korea ETF
EWY
$28B
$44.8M 25.87%
221,979
– –
EWJ icon
2
iShares MSCI Japan ETF
EWJ
$22.7B
$40.9M 23.62%
438,633
+139,366
+47% +$12.7M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$15.5M 8.93%
20,722
+4,339
+26% +$3.15M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.6B
$11.5M 6.62%
110,458
+81,540
+282% +$8.39M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7.61M 4.4%
35,785
– –
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$7.14M 4.12%
10,388
-18
-0.2% -$12K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.04M 3.49%
75,003
-1,125
-1% -$87.2K
ACWX icon
8
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$6.01M 3.47%
78,989
+743
+0.9% +$55.3K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$192B
$5.31M 3.07%
24,387
+11,375
+87% +$2.38M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$126B
$3.61M 2.08%
29,042
-394
-1% -$47.5K
ITA icon
11
iShares US Aerospace & Defense ETF
ITA
$14B
$2.21M 1.27%
+9,100
New +$2.07M
NVDA icon
12
NVIDIA
NVDA
$5.25T
$1.54M 0.89%
7,711
+729
+10% +$150K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.47M 0.85%
13,326
-174
-1% -$18.3K
GLD icon
14
SPDR Gold Trust
GLD
$149B
$1.27M 0.73%
3,455
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.19M 0.69%
2,375
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.19T
$1.15M 0.66%
3,252
– –
MSFT icon
17
Microsoft
MSFT
$3.81T
$1.09M 0.63%
2,929
– –
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.08M 0.63%
13,111
+23
+0.2% +$1.9K
AMZN icon
19
Amazon
AMZN
$2.87T
$1.03M 0.6%
4,341
-80
-2% -$20.1K
GBDC icon
20
Golub Capital BDC
GBDC
$3.38B
$996K 0.58%
77,366
+19,981
+35% +$260K
AAPL icon
21
Apple
AAPL
$4.67T
$913K 0.53%
3,155
+151
+5% +$43.2K
LLY icon
22
Eli Lilly
LLY
$1.05T
$885K 0.51%
738
+66
+10% +$67.4K
APH icon
23
Amphenol
APH
$194B
$746K 0.43%
4,230
-84
-2% -$12.1K
JPM icon
24
JPMorgan Chase
JPM
$951B
$742K 0.43%
2,268
– –
TSLX icon
25
Sixth Street Specialty
TSLX
$1.79B
$739K 0.43%
43,015
+5,541
+15% +$98.9K
1
2 3

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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.