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EPM

Elm Partners Management Portfolio holdings

AUM $2.79B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
+1.54%
1 Year Est. Return
+18.53%
3 Year Est. Return
+48.03%
5 Year Est. Return
+38.03%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$88.8M
Cap. Flow
+$66.7M
Cap. Flow %
4.29%
Top 10 Hldgs %
79.84%
Holding
78
New
10
Increased
20
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
ELM
Elm Market Navigator ETF
ELM
+$270M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$112M
3
BND icon
Vanguard Total Bond Market
BND
+$39.1M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$38.4M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$27.3M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$143M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$73.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$51.7M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$29.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 0.06%
2 Financials 0.02%
3 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$407K 0.03%
3,229
+682
+27% +$88.8K
VCR icon
52
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$383K 0.02%
1,178
-286
-20% -$104K
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$382K 0.02%
3,874
-5,920
-60% -$642K
STNE icon
54
StoneCo
STNE
$2.77B
$329K 0.02%
+31,436
New +$296K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$115B
$322K 0.02%
3,118
-20,704
-87% -$2.35M
SCHV
56
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$322K 0.02%
12,099
-240
-2% -$6.44K
VOX icon
57
Vanguard Communication Services ETF
VOX
$5.59B
$300K 0.02%
2,022
-73
-3% -$11.6K
MSFT icon
58
Microsoft
MSFT
$3.45T
$300K 0.02%
799
+116
+17% +$47.3K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$82.2B
$298K 0.02%
1,583
-2
-0.1% -$381
AAPL icon
60
Apple
AAPL
$4.54T
$280K 0.02%
+1,262
New +$292K
GS icon
61
Goldman Sachs
GS
$300B
$253K 0.02%
463
-73
-14% -$43.9K
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.5B
$250K 0.02%
2,250
-673
-23% -$73.1K
ABBV icon
63
AbbVie
ABBV
$443B
$244K 0.02%
1,166
+17
+1% +$3.31K
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14.3B
$228K 0.01%
1,508
-208
-12% -$33.6K
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$227K 0.01%
1,733
-1,771
-51% -$239K
DXJ icon
66
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$220K 0.01%
+2,000
New +$220K
IWM icon
67
iShares Russell 2000 ETF
IWM
$79.8B
– –
-921
Closed -$204K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-27,577
Closed -$2.95M
SCHC icon
69
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
– –
-60,945
Closed -$2.09M
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-12,482
Closed -$289K
SCZ icon
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-38,789
Closed -$2.36M
VAW icon
72
Vanguard Materials ETF
VAW
$2.95B
– –
-1,599
Closed -$300K
VDC icon
73
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-1,994
Closed -$421K
VDE icon
74
Vanguard Energy ETF
VDE
$10.1B
– –
-2,996
Closed -$363K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-55,912
Closed -$3.21M
1 2
3
4

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AGA
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HCC
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SHIM
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GI
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Elm Partners Management's Q1 2025 Portfolio in Review

As of Q1 2025, Elm Partners Management held 78 positions worth $1.55B, up 6.1% from $1.46B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Elm Partners Management deployed $66.7M of net new capital in Q1 2025, opening 10 new positions and adding to 20 existing holdings. Its largest new stake was Elm Market Navigator ETF: 10,868,814 shares worth $268M.

By sector, the portfolio is most concentrated in Technology at 0.06% of assets, up from 0.02% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $143M trimmed.

  • Elm Partners Management's largest Q1 2025 buy was Elm Market Navigator ETF: 10,868,814 shares worth $268M.
  • Elm Partners Management added most to Schwab US TIPS ETF in Q1 2025, an estimated $112M increase.
  • Elm Partners Management's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $143M.
  • Elm Partners Management fully exited Vanguard FTSE All-World ex-US ETF in Q1 2025, selling an estimated $3.21M.
  • Elm Partners Management's ten largest holdings make up 80% of its $1.55B portfolio in Q1 2025.
  • Elm Partners Management opened 10 new positions and closed 12 in Q1 2025.
  • Elm Partners Management's portfolio value rose 6.1% quarter-over-quarter to $1.55B.

Based on Elm Partners Management's 13F filing for Q1 2025, filed 13 May 2025.