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
+5.72%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$10.6M
Cap. Flow
+$4.67M
Cap. Flow %
3.87%
Top 10 Hldgs %
29.59%
Holding
308
New
14
Increased
61
Reduced
67
Closed
18

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.52M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.26M
3
BABA icon
Alibaba
BABA
+$1.06M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$975K
5
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$705K

Top Sells

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.58M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$685K
3
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$352K
4
EDIT icon
Editas Medicine
EDIT
+$295K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$229K

Sector Composition

Rank Sector Weight
1 Healthcare 14.11%
2 Technology 11.78%
3 Financials 8%
4 Consumer Discretionary 5.47%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBAW icon
251
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$293M
$2.3K ﹤0.01%
83
-7
-8% -$193
DXJ icon
252
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.97K ﹤0.01%
34
– –
SJM icon
253
J.M. Smucker
SJM
$12.8B
$1.85K ﹤0.01%
18
– –
CELG
254
DELISTED
Celgene Corp
CELG
$1.79K ﹤0.01%
20
– –
PNC icon
255
PNC Financial Services
PNC
$101B
$1.63K ﹤0.01%
12
– –
SU icon
256
Suncor Energy
SU
$70.3B
$1.47K ﹤0.01%
38
– –
TOL icon
257
Toll Brothers
TOL
$14.5B
$1.34K ﹤0.01%
41
+1
+3% +$36
DEO icon
258
Diageo
DEO
$53.6B
$1.27K ﹤0.01%
9
– –
EV
259
DELISTED
Eaton Vance Corp.
EV
$1.26K ﹤0.01%
24
– –
SCHV
260
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.26K ﹤0.01%
66
-429
-87% -$7.95K
TTE icon
261
TotalEnergies
TTE
$190B
$1.22K ﹤0.01%
1,741
– –
CMCSA icon
262
Comcast
CMCSA
$90B
$1.13K ﹤0.01%
32
-40
-56% -$1.42K
GILD icon
263
Gilead Sciences
GILD
$165B
$927 ﹤0.01%
12
– –
LIT icon
264
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$560 ﹤0.01%
17
– –
HAS icon
265
Hasbro
HAS
$13.2B
$439 ﹤0.01%
4
– –
NBL
266
DELISTED
Noble Energy, Inc.
NBL
$405 ﹤0.01%
13
– –
ENPH icon
267
Enphase Energy
ENPH
$5.53B
$388 ﹤0.01%
80
– –
LULU icon
268
lululemon athletica
LULU
$14.6B
$325 ﹤0.01%
2
– –
F icon
269
Ford
F
$55.7B
$278 ﹤0.01%
30
– –
ASIX icon
270
AdvanSix
ASIX
$444M
$272 ﹤0.01%
8
– –
VIAV icon
271
Viavi Solutions
VIAV
$9.66B
$249 ﹤0.01%
22
– –
MDWD icon
272
MediWound
MDWD
$185M
$185 ﹤0.01%
4
– –
RMR icon
273
The RMR Group
RMR
$332M
$93 ﹤0.01%
1
– –
FTR
274
DELISTED
Frontier Communications Corp.
FTR
$84 ﹤0.01%
+13
New +$71
UA icon
275
Under Armour Class C
UA
$2.53B
$81 ﹤0.01%
4
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Elmwood Wealth Management held 308 positions worth $120M, up 9.6% from $110M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Elmwood Wealth Management deployed $4.67M of net new capital in Q3 2018, opening 14 new positions and adding to 61 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 25,075 shares worth $1.26M.

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

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $685K trimmed.

  • Elmwood Wealth Management's largest Q3 2018 buy was JPMorgan Ultra-Short Income ETF: 25,075 shares worth $1.26M.
  • Elmwood Wealth Management added most to Shopify in Q3 2018, an estimated $1.52M increase.
  • Elmwood Wealth Management's biggest Q3 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $685K.
  • Elmwood Wealth Management fully exited iShares Global Clean Energy ETF in Q3 2018, selling an estimated $1.58M.
  • Elmwood Wealth Management's ten largest holdings make up 30% of its $120M portfolio in Q3 2018.
  • Elmwood Wealth Management opened 14 new positions and closed 18 in Q3 2018.
  • Elmwood Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $120M.

Based on Elmwood Wealth Management's 13F filing for Q3 2018, filed 11 Oct 2018.