We are live on ! Find out more
EWM

Elmwood Wealth Management Portfolio holdings

AUM $400M
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
+3.51%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$5.37M
Cap. Flow
+$2.58M
Cap. Flow %
2.35%
Top 10 Hldgs %
29.73%
Holding
316
New
13
Increased
51
Reduced
67
Closed
22

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.42M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$927K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$896K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$833K
5
ALGN icon
Align Technology
ALGN
+$776K

Top Sells

Rank Stock Value
1
CALD
Callidus Software, Inc.
CALD
+$2.73M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$764K
3
EDIT icon
Editas Medicine
EDIT
+$485K
4
JNJ icon
Johnson & Johnson
JNJ
+$460K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$271K

Sector Composition

Rank Sector Weight
1 Healthcare 14.57%
2 Technology 9.92%
3 Financials 8.12%
4 Consumer Staples 4.87%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$89B
$4.67K ﹤0.01%
43
-1
-2% -$112
EZU icon
227
iShare MSCI Eurozone ETF
EZU
$9.9B
$4.2K ﹤0.01%
102
+2
+2% +$87
XLE icon
228
State Street Energy Select Sector SPDR ETF
XLE
$38B
$4.11K ﹤0.01%
108
– –
PANW icon
229
Palo Alto Networks
PANW
$297B
$4.11K ﹤0.01%
120
+60
+100% +$2K
DELL icon
230
Dell
DELL
$286B
$3.72K ﹤0.01%
157
-117
-43% -$2.59K
WDAY icon
231
Workday
WDAY
$44.1B
$3.63K ﹤0.01%
30
– –
BDX icon
232
Becton Dickinson
BDX
$48.4B
$3.59K ﹤0.01%
15
– –
GD icon
233
General Dynamics
GD
$105B
$3.35K ﹤0.01%
18
– –
NEE icon
234
NextEra Energy
NEE
$178B
$3.34K ﹤0.01%
80
– –
MDT icon
235
Medtronic
MDT
$110B
$3.25K ﹤0.01%
38
– –
IJH icon
236
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.12K ﹤0.01%
80
– –
ADP icon
237
Automatic Data Processing
ADP
$108B
$3.08K ﹤0.01%
23
– –
AFL icon
238
Aflac
AFL
$63.2B
$3.01K ﹤0.01%
70
– –
UN
239
DELISTED
Unilever NV New York Registry Shares
UN
$2.95K ﹤0.01%
53
– –
PRSP
240
DELISTED
Perspecta Inc. Common Stock
PRSP
$2.94K ﹤0.01%
+143
New +$3.2K
VFC icon
241
VF Corp
VFC
$5.81B
$2.93K ﹤0.01%
38
– –
PAYX icon
242
Paychex
PAYX
$42.6B
$2.67K ﹤0.01%
39
– –
SCHE icon
243
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.59K ﹤0.01%
100
– –
CB icon
244
Chubb
CB
$136B
$2.54K ﹤0.01%
20
– –
BLK icon
245
Blackrock
BLK
$175B
$2.5K ﹤0.01%
5
-2
-29% -$1.06K
DBAW icon
246
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$293M
$2.45K ﹤0.01%
90
-13
-13% -$360
CLX icon
247
Clorox
CLX
$12.7B
$2.43K ﹤0.01%
18
– –
PWZ icon
248
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$2.38K ﹤0.01%
92
-1
-1% -$26
CMCSA icon
249
Comcast
CMCSA
$90B
$2.36K ﹤0.01%
72
– –
EMR icon
250
Emerson Electric
EMR
$88.4B
$2.28K ﹤0.01%
33
– –
8 9
10
11 12

Similar funds

BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Elmwood Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Elmwood Wealth Management held 316 positions worth $110M, up 5.1% from $105M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Elmwood Wealth Management's Q2 2018 filing shows 13 new, 51 increased, 67 reduced and 22 closed positions. Its largest new stake was Align Technology: 2,600 shares worth $890K. The largest sale was Callidus Software, Inc., an estimated $2.73M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Elmwood Wealth Management's largest Q2 2018 buy was Align Technology: 2,600 shares worth $890K.
  • Elmwood Wealth Management added most to Shopify in Q2 2018, an estimated $1.42M increase.
  • Elmwood Wealth Management's biggest Q2 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $764K.
  • Elmwood Wealth Management fully exited Callidus Software, Inc. in Q2 2018, selling an estimated $2.73M.
  • Elmwood Wealth Management's ten largest holdings make up 30% of its $110M portfolio in Q2 2018.
  • Elmwood Wealth Management opened 13 new positions and closed 22 in Q2 2018.
  • Elmwood Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $110M.

Based on Elmwood Wealth Management's 13F filing for Q2 2018, filed 22 Aug 2018.