EPM

Elm Partners Management Portfolio holdings

AUM $2.2B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$31.4M
3
+$28.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$28.5M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$24.8M

Top Sells

1
+$42.8M
2
+$32.8M
3
+$5.74M
4
NVDA icon
NVIDIA
NVDA
+$4.16M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.92M

Sector Composition

1 Technology 2.12%
2 Financials 0.61%
3 Healthcare 0.36%
4 Industrials 0.28%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.14T
$2.58M 0.12%
5,331
+36
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$101B
$2.53M 0.11%
21,045
+756
VOX icon
53
Vanguard Communication Services ETF
VOX
$6.05B
$2.49M 0.11%
12,864
+2,108
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.13T
$2.3M 0.1%
7,361
-126
VIS icon
55
Vanguard Industrials ETF
VIS
$7.65B
$2.05M 0.09%
6,882
+1,973
RTX icon
56
RTX Corp
RTX
$264B
$1.71M 0.08%
9,347
+48
AMD icon
57
Advanced Micro Devices
AMD
$454B
$1.71M 0.08%
7,998
+296
IVE icon
58
iShares S&P 500 Value ETF
IVE
$48.7B
$1.65M 0.08%
7,791
+94
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.11T
$1.56M 0.07%
+4,977
FLCA icon
60
Franklin FTSE Canada ETF
FLCA
$731M
$1.49M 0.07%
30,762
+3
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$145B
$1.39M 0.06%
18,391
+43
JPM icon
62
JPMorgan Chase
JPM
$831B
$1.33M 0.06%
4,114
+204
AVGO icon
63
Broadcom
AVGO
$1.92T
$1.25M 0.06%
3,600
-31
LRCX icon
64
Lam Research
LRCX
$334B
$1.24M 0.06%
7,250
+2,240
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$1.21M 0.05%
7,789
+966
VUG icon
66
Vanguard Growth ETF
VUG
$210B
$1.18M 0.05%
2,414
+711
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$184B
$1.15M 0.05%
12,848
+54
DUK icon
68
Duke Energy
DUK
$99.6B
$1.08M 0.05%
9,254
+83
BTC
69
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$1.07M 0.05%
+27,600
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.06M 0.05%
2,110
+301
ABBV icon
71
AbbVie
ABBV
$369B
$1.05M 0.05%
4,585
+39
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$22B
$1.02M 0.05%
35,815
+3,412
AMZN icon
73
Amazon
AMZN
$2.69T
$1.02M 0.05%
4,399
-2,847
COST icon
74
Costco
COST
$444B
$995K 0.05%
1,154
+115
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$105B
$994K 0.05%
4,521
+932
1 2
3
4 5