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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
OAKM
26
Oakmark U.S. Large Cap ETF
OAKM
$1.19B
$614K 0.35%
21,787
– –
GE icon
27
GE Aerospace
GE
$355B
$465K 0.27%
1,243
– –
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$464K 0.27%
5,544
-607
-10% -$49.6K
GEV icon
29
GE Vernova
GEV
$243B
$426K 0.25%
363
– –
MS icon
30
Morgan Stanley
MS
$337B
$418K 0.24%
2,000
– –
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$408K 0.24%
1,103
-53
-5% -$19K
META icon
32
Meta Platforms (Facebook)
META
$1.47T
$406K 0.23%
721
– –
ORCL icon
33
Oracle
ORCL
$435B
$392K 0.23%
2,674
+327
+14% +$59.3K
ADI icon
34
Analog Devices
ADI
$175B
$349K 0.2%
879
– –
PWR icon
35
Quanta Services
PWR
$90.6B
$313K 0.18%
435
-25
-5% -$17.1K
MSI icon
36
Motorola Solutions
MSI
$80.4B
$290K 0.17%
699
+29
+4% +$12.1K
BX icon
37
Blackstone
BX
$107B
$289K 0.17%
2,454
-1,024
-29% -$123K
V icon
38
Visa
V
$712B
$281K 0.16%
819
-148
-15% -$47.5K
KO icon
39
Coca-Cola
KO
$386B
$277K 0.16%
3,407
– –
BND icon
40
Vanguard Total Bond Market
BND
$161B
$272K 0.16%
+3,711
New +$272K
JAAA icon
41
Janus Henderson AAA CLO ETF
JAAA
$30B
$267K 0.15%
5,282
– –
TMO icon
42
Thermo Fisher Scientific
TMO
$230B
$250K 0.14%
499
-100
-17% -$48K
RTX icon
43
RTX Corp
RTX
$285B
$241K 0.14%
1,270
+124
+11% +$22.7K
CRWD icon
44
CrowdStrike
CRWD
$224B
$239K 0.14%
+1,252
New +$178K
AVGO icon
45
Broadcom
AVGO
$1.75T
$238K 0.14%
+630
New +$253K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.24T
$236K 0.14%
+660
New +$238K
DHI icon
47
D.R. Horton
DHI
$41.2B
$211K 0.12%
+1,297
New +$194K
AON icon
48
Aon
AON
$75.4B
$208K 0.12%
626
-195
-24% -$62.9K
GS icon
49
Goldman Sachs
GS
$301B
$202K 0.12%
+200
New +$195K
NEE icon
50
NextEra Energy
NEE
$171B
– –
-2,169
Closed -$201K
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.