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EFG

Ehrlich Financial Group Portfolio holdings

AUM $194M
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
-1.16%
1 Year Est. Return
+19.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$3.5M
Cap. Flow
-$1.24M
Cap. Flow %
-0.91%
Top 10 Hldgs %
41.83%
Holding
122
New
16
Increased
34
Reduced
44
Closed
20

Top Buys

Rank Stock Value
1
BIDD
iShares International Dividend Active ETF
BIDD
+$2.66M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.81M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.58M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.28M
5
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$1.12M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.08M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.34M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.19M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.75M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$879K

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Financials 1.32%
3 Healthcare 0.87%
4 Consumer Discretionary 0.45%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDIS icon
76
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$339K 0.25%
4,006
-36
-0.9% -$3.39K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$956B
$338K 0.25%
657
-882
-57% -$477K
IVOL icon
78
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$333K 0.24%
17,801
-142
-0.8% -$2.56K
SCHB icon
79
Schwab US Broad Market ETF
SCHB
$42.3B
$329K 0.24%
15,270
-300
-2% -$6.82K
SPSM icon
80
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$320K 0.23%
7,861
-6,793
-46% -$299K
THRO
81
iShares U.S. Thematic Rotation Active ETF
THRO
$6.22B
$318K 0.23%
+10,021
New +$337K
V icon
82
Visa
V
$701B
$312K 0.23%
889
-63
-7% -$21.3K
AXP icon
83
American Express
AXP
$224B
$301K 0.22%
1,119
+3
+0.3% +$887
CALI
84
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$428M
$299K 0.22%
5,935
– –
ICVT icon
85
iShares Convertible Bond ETF
ICVT
$6.97B
$296K 0.22%
3,536
+15
+0.4% +$1.29K
DE icon
86
Deere & Co
DE
$165B
$291K 0.21%
620
-6
-1% -$2.81K
JPIE icon
87
JPMorgan Income ETF
JPIE
$10.1B
$281K 0.2%
6,100
+66
+1% +$3.03K
PREF icon
88
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$275K 0.2%
14,719
-221
-1% -$4.13K
FNDA icon
89
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$246K 0.18%
8,982
– –
VZ icon
90
Verizon
VZ
$197B
$243K 0.18%
+5,350
New +$223K
NKX icon
91
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$241K 0.18%
19,154
+38
+0.2% +$484
HELO icon
92
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$224K 0.16%
+3,752
New +$233K
WSM icon
93
Williams-Sonoma
WSM
$27.5B
$221K 0.16%
1,396
– –
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$138B
$220K 0.16%
2,221
– –
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$213K 0.16%
+3,940
New +$212K
CVX icon
96
Chevron
CVX
$382B
$211K 0.15%
+1,263
New +$198K
SPAB icon
97
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$211K 0.15%
8,250
+64
+0.8% +$1.61K
VBR icon
98
Vanguard Small-Cap Value ETF
VBR
$37.2B
$207K 0.15%
+1,113
New +$220K
LLY icon
99
Eli Lilly
LLY
$1.08T
$202K 0.15%
+245
New +$204K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$121B
$202K 0.15%
3,459
-180
-5% -$11.2K
1 2 3
4
5

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EWA
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1CP
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NLWP
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Ehrlich Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Ehrlich Financial Group held 122 positions worth $137M, down 2.5% from $141M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ehrlich Financial Group's Q1 2025 filing shows 16 new, 34 increased, 44 reduced and 20 closed positions. Its largest new stake was iShares International Dividend Active ETF: 102,323 shares worth $2.65M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $3.08M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.1% a quarter earlier, followed by Financials and Healthcare.

  • Ehrlich Financial Group's largest Q1 2025 buy was iShares International Dividend Active ETF: 102,323 shares worth $2.65M.
  • Ehrlich Financial Group added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $1.81M increase.
  • Ehrlich Financial Group's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.08M.
  • Ehrlich Financial Group fully exited iShares MSCI Pacific ex Japan ETF in Q1 2025, selling an estimated $800K.
  • Ehrlich Financial Group's ten largest holdings make up 42% of its $137M portfolio in Q1 2025.
  • Ehrlich Financial Group opened 16 new positions and closed 20 in Q1 2025.
  • Ehrlich Financial Group's portfolio value fell 2.5% quarter-over-quarter to $137M.

Based on Ehrlich Financial Group's 13F filing for Q1 2025, filed 11 Apr 2025.