EP

Ehrenkranz Partners Portfolio holdings

AUM $126M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.3M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$2.74M
3
+$1.32M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.29M
5
MSFT icon
Microsoft
MSFT
+$1.1M

Top Sells

1
+$23.3M
2
+$16.4M
3
+$7.89M
4
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$3.2M

Sector Composition

1 Financials 6.88%
2 Technology 6.01%
3 Communication Services 2.39%
4 Healthcare 1.25%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
1
iShares MSCI South Korea ETF
EWY
$25.2B
$15.5M 17.53%
159,100
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$6.82M 7.72%
9,976
+11
VOO icon
3
Vanguard S&P 500 ETF
VOO
$977B
$6.5M 7.36%
10,358
+23
AKRE
4
Akre Focus ETF
AKRE
$6.17B
$6.15M 6.97%
+93,942
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$5.91M 6.69%
30,845
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$5.46M 6.19%
27,490
VO icon
7
Vanguard Mid-Cap ETF
VO
$102B
$5.31M 6.02%
73,208
+40
ACWX icon
8
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$4.79M 5.43%
71,338
+330
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$132B
$4.52M 5.12%
38,164
+10,880
EFA icon
10
iShares MSCI EAFE ETF
EFA
$77.3B
$2.78M 3.15%
+28,918
VTV icon
11
Vanguard Value ETF
VTV
$178B
$2.48M 2.81%
13,004
+15
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.63M 1.85%
3,241
+941
MSFT icon
13
Microsoft
MSFT
$3.17T
$1.42M 1.61%
2,945
+2,195
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.68T
$1.39M 1.58%
4,433
+3,333
GLD icon
15
SPDR Gold Trust
GLD
$152B
$1.37M 1.55%
3,455
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$54.6B
$1.34M 1.52%
13,935
+37
NVDA icon
17
NVIDIA
NVDA
$5.19T
$1.32M 1.5%
+7,089
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.09M 1.24%
13,075
+29
AMZN icon
19
Amazon
AMZN
$2.95T
$985K 1.12%
4,266
+2,566
AAPL icon
20
Apple
AAPL
$4.59T
$817K 0.93%
3,004
+2,074
TSLX icon
21
Sixth Street Specialty
TSLX
$1.65B
$814K 0.92%
37,474
JPM icon
22
JPMorgan Chase
JPM
$795B
$792K 0.9%
2,457
+1,357
GBDC icon
23
Golub Capital BDC
GBDC
$3.41B
$768K 0.87%
56,609
+818
LLY icon
24
Eli Lilly
LLY
$1T
$753K 0.85%
+701
BX icon
25
Blackstone
BX
$142B
$536K 0.61%
3,478
+2,178
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