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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
+7.44%
1 Year Est. Return
+19.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$17.2M
Cap. Flow
+$7.37M
Cap. Flow %
4.78%
Top 10 Hldgs %
40.31%
Holding
121
New
19
Increased
44
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.88M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.47M
3
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$2.4M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$2.3M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.67M

Top Sells

Rank Stock Value
1
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2.96M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.06M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.4M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.31M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Financials 1.34%
3 Healthcare 1.24%
4 Consumer Discretionary 0.59%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$223B
$356K 0.23%
1,116
-3
-0.3% -$844
V icon
77
Visa
V
$677B
$322K 0.21%
907
+18
+2% +$6.27K
EXI icon
78
iShares Global Industrials ETF
EXI
$1.41B
$322K 0.21%
1,946
-979
-33% -$150K
PREF icon
79
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$315K 0.2%
16,597
+1,878
+13% +$35K
DE icon
80
Deere & Co
DE
$170B
$313K 0.2%
616
-4
-0.6% -$1.96K
HEFA icon
81
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$312K 0.2%
8,224
-27,165
-77% -$993K
CALI
82
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$423M
$299K 0.19%
5,935
– –
HELO icon
83
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$298K 0.19%
4,764
+1,012
+27% +$61.1K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$968B
$294K 0.19%
517
-140
-21% -$73.6K
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$289K 0.19%
+3,571
New +$290K
JPIE icon
86
JPMorgan Income ETF
JPIE
$10B
$283K 0.18%
6,100
– –
XCEM icon
87
Columbia EM Core ex-China ETF
XCEM
$1.9B
$279K 0.18%
8,150
-94,722
-92% -$2.96M
ARTY
88
iShares Future AI & Tech ETF
ARTY
$3.49B
$266K 0.17%
+6,496
New +$227K
IETC icon
89
iShares US Tech Independence Focused ETF
IETC
$722M
$262K 0.17%
+2,790
New +$231K
ICVT icon
90
iShares Convertible Bond ETF
ICVT
$7.23B
$262K 0.17%
2,907
-629
-18% -$53.9K
ILF icon
91
iShares Latin America 40 ETF
ILF
$3.77B
$260K 0.17%
9,923
-26,203
-73% -$651K
FNDA icon
92
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$257K 0.17%
8,982
– –
GOOG icon
93
Alphabet (Google) Class C
GOOG
$3.9T
$248K 0.16%
+1,397
New +$231K
SPHY icon
94
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$244K 0.16%
10,259
-15,884
-61% -$370K
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$234K 0.15%
3,906
-34
-0.9% -$1.9K
VZ icon
96
Verizon
VZ
$194B
$231K 0.15%
5,350
– –
IUSG icon
97
iShares Core S&P US Growth ETF
IUSG
$31.1B
$229K 0.15%
+1,523
New +$206K
WSM icon
98
Williams-Sonoma
WSM
$26.7B
$228K 0.15%
1,396
– –
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$138B
$227K 0.15%
2,288
+67
+3% +$6.57K
VBR icon
100
Vanguard Small-Cap Value ETF
VBR
$37.1B
$227K 0.15%
1,163
+50
+4% +$9.26K
1 2 3
4
5

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EWA
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TCFP
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1CP
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NLWP
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OCA
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Ehrlich Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Ehrlich Financial Group held 121 positions worth $154M, up 13% from $137M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ehrlich Financial Group deployed $7.37M of net new capital in Q2 2025, opening 19 new positions and adding to 44 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 96,170 shares worth $4.11M.

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

On the sell side, the largest reduction was Columbia EM Core ex-China ETF, an estimated $2.96M trimmed.

  • Ehrlich Financial Group's largest Q2 2025 buy was State Street SPDR Portfolio Emerging Markets ETF: 96,170 shares worth $4.11M.
  • Ehrlich Financial Group added most to BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF in Q2 2025, an estimated $2.4M increase.
  • Ehrlich Financial Group's biggest Q2 2025 reduction was Columbia EM Core ex-China ETF, cutting an estimated $2.96M.
  • Ehrlich Financial Group fully exited State Street SPDR Portfolio TIPS ETF in Q2 2025, selling an estimated $1.31M.
  • Ehrlich Financial Group's ten largest holdings make up 40% of its $154M portfolio in Q2 2025.
  • Ehrlich Financial Group opened 19 new positions and closed 12 in Q2 2025.
  • Ehrlich Financial Group's portfolio value rose 13% quarter-over-quarter to $154M.

Based on Ehrlich Financial Group's 13F filing for Q2 2025, filed 8 Jul 2025.