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EIG

Ellenbecker Investment Group Portfolio holdings

AUM $860M
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
+0.62%
1 Year Est. Return
+18.53%
3 Year Est. Return
+56.34%
5 Year Est. Return
+56.52%
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$30M
Cap. Flow
+$27.7M
Cap. Flow %
4.96%
Top 10 Hldgs %
77.65%
Holding
115
New
6
Increased
43
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$16.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.89M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.48M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.34M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.9M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.99M
3
USRT icon
iShares Core US REIT ETF
USRT
+$3.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.56M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 4%
2 Consumer Staples 1.7%
3 Healthcare 1.02%
4 Consumer Discretionary 0.89%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PULS icon
26
PGIM Ultra Short Bond ETF
PULS
$18.3B
$2.09M 0.37%
42,263
-6,301
-13% -$313K
VV icon
27
Vanguard Morningstar Large-Cap ETF
VV
$54B
$2.05M 0.37%
7,601
-246
-3% -$66.7K
UNH icon
28
UnitedHealth
UNH
$366B
$2.05M 0.37%
4,047
-6
-0.1% -$3.41K
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.94M 0.35%
14,663
-340
-2% -$47.5K
MO icon
30
Altria Group
MO
$113B
$1.85M 0.33%
35,436
-499
-1% -$26.6K
AMZN icon
31
Amazon
AMZN
$2.93T
$1.76M 0.32%
8,033
-147
-2% -$30.1K
WEC icon
32
WEC Energy
WEC
$35.1B
$1.76M 0.31%
18,711
-9
-0% -$873
PHYL icon
33
PGIM Active High Yield Bond ETF
PHYL
$1.39B
$1.67M 0.3%
+48,064
New +$1.69M
IWM icon
34
iShares Russell 2000 ETF
IWM
$82B
$1.32M 0.24%
5,980
+25
+0.4% +$5.7K
HON icon
35
Honeywell
HON
$76.4B
$1.32M 0.24%
6,184
+17
+0.3% +$3.54K
WMT icon
36
Walmart Inc
WMT
$886B
$1.21M 0.22%
13,418
-310
-2% -$26.9K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.15M 0.21%
2,548
-138
-5% -$63.7K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.14M 0.2%
18,639
-1,017
-5% -$64.2K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.13M 0.2%
19,762
+22
+0.1% +$1.33K
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.12M 0.2%
14,187
-8,218
-37% -$652K
ETN icon
41
Eaton
ETN
$174B
$1.06M 0.19%
3,205
-114
-3% -$40K
SCHP icon
42
Schwab US TIPS ETF
SCHP
$16.3B
$1.04M 0.19%
40,358
-71,962
-64% -$1.89M
PEP icon
43
PepsiCo
PEP
$188B
$1.03M 0.18%
6,795
+2
+0% +$328
TSLA icon
44
Tesla
TSLA
$1.26T
$996K 0.18%
2,467
-258
-9% -$83K
XOM icon
45
ExxonMobil
XOM
$640B
$942K 0.17%
8,756
+63
+0.7% +$7.37K
SYY icon
46
Sysco
SYY
$40.1B
$888K 0.16%
11,612
-670
-5% -$51.3K
HD icon
47
Home Depot
HD
$347B
$874K 0.16%
2,245
-141
-6% -$57.6K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$194B
$832K 0.15%
11,838
+76
+0.6% +$5.61K
ABBV icon
49
AbbVie
ABBV
$431B
$827K 0.15%
4,656
-730
-14% -$134K
EPD icon
50
Enterprise Products Partners
EPD
$82.5B
$787K 0.14%
25,105
-142
-0.6% -$4.36K
1
2
3 4 5

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Ellenbecker Investment Group's Q4 2024 Portfolio in Review

As of Q4 2024, Ellenbecker Investment Group held 115 positions worth $559M, up 5.7% from $529M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ellenbecker Investment Group deployed $27.7M of net new capital in Q4 2024, opening 6 new positions and adding to 43 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 618,783 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.9% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $11.9M trimmed.

  • Ellenbecker Investment Group's largest Q4 2024 buy was PIMCO Multi Sector Bond Active ETF: 618,783 shares worth $16M.
  • Ellenbecker Investment Group added most to iShares Russell 1000 Growth ETF in Q4 2024, an estimated $12M increase.
  • Ellenbecker Investment Group's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.9M.
  • Ellenbecker Investment Group fully exited iShares Core Conservative Allocation ETF in Q4 2024, selling an estimated $248K.
  • Ellenbecker Investment Group's ten largest holdings make up 78% of its $559M portfolio in Q4 2024.
  • Ellenbecker Investment Group opened 6 new positions and closed 3 in Q4 2024.
  • Ellenbecker Investment Group's portfolio value rose 5.7% quarter-over-quarter to $559M.

Based on Ellenbecker Investment Group's 13F filing for Q4 2024, filed 13 Jan 2025.