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
+3.45%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
–
Cap. Flow
+$208M
Cap. Flow
% of AUM
99.34%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
376
New
376
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$10.7M |
| 2 |
Intellia Therapeutics
NTLA
|
+$8.42M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.39M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.37M |
| 5 |
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
|
+$4.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.87% |
| 2 | Financials | 5.44% |
| 3 | Technology | 4.82% |
| 4 | Consumer Staples | 4.53% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unity
U
$18.9B
| $144K | 0.07% |
+1,006
| New | +$154K |
|
127
Vanguard ESG International Stock ETF
VSGX
$6.76B
| $143K | 0.07% |
+2,300
| New | +$144K |
|
128
Thermo Fisher Scientific
TMO
$220B
| $140K | 0.07% |
+210
| New | +$131K |
|
129
Workday
WDAY
$44.4B
| $139K | 0.07% |
+509
| New | +$141K |
|
130
Deere & Co
DE
$168B
| $137K | 0.07% |
+400
| New | +$139K |
|
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $135K | 0.06% |
+1,455
| New | +$136K |
|
132
Insulet
PODD
$9.79B
| $134K | 0.06% |
+503
| New | +$146K |
|
133
Artisan Partners
APAM
$3.02B
| $132K | 0.06% |
+2,764
| New | +$133K |
|
134
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $129K | 0.06% |
+1,936
| New | +$125K |
|
135
Citigroup
C
$226B
| $115K | 0.05% |
+1,910
| New | +$127K |
|
136
Jacobs Solutions
J
$17B
| $114K | 0.05% |
+993
| New | +$115K |
|
137
Consolidated Edison
ED
$39.9B
| $112K | 0.05% |
+1,310
| New | +$103K |
|
138
Innovator US Equity Power Buffer ETF June
PJUN
$975M
| $106K | 0.05% |
+3,300
| New | +$105K |
|
139
RTX Corp
RTX
$301B
| $102K | 0.05% |
+1,190
| New | +$104K |
|
|
DOCU
140
DocuSign
DOCU
$11.5B
| $101K | 0.05% |
+660
| New | +$150K |
|
141
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $100K | 0.05% |
+4,000
| New | +$100K |
|
142
Twilio
TWLO
$36.6B
| $99K | 0.05% |
+375
| New | +$112K |
|
143
iShares Russell 2000 ETF
IWM
$81.9B
| $95K | 0.05% |
+425
| New | +$96K |
|
144
Wayfair
W
$14.6B
| $95K | 0.05% |
+500
| New | +$118K |
|
145
Intel
INTC
$513B
| $94K | 0.04% |
+1,828
| New | +$93.5K |
|
|
NVO
146
Novo Nordisk
NVO
$209B
| $93K | 0.04% |
+1,664
| New | +$90.1K |
|
147
Netflix
NFLX
$309B
| $90K | 0.04% |
+1,500
| New | +$95.8K |
|
148
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
| $89K | 0.04% |
+3,000
| New | +$89.6K |
|
149
General Mills
GIS
$19.7B
| $88K | 0.04% |
+1,300
| New | +$82.6K |
|
150
Linde
LIN
$226B
| $87K | 0.04% |
+250
| New | +$81K |
|
Similar funds
BLC
KHCM
AIM
SFCL
IAA
T2I
TGV
FI
Elmwood Wealth Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Elmwood Wealth Management, which disclosed 376 positions worth $210M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is JPMorgan Ultra-Short Income ETF: 212,412 shares worth $10.7M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, followed by Financials and Technology.
- Elmwood Wealth Management's largest Q4 2021 buy was JPMorgan Ultra-Short Income ETF: 212,412 shares worth $10.7M.
- Elmwood Wealth Management's ten largest holdings make up 27% of its $210M portfolio in Q4 2021.
- Elmwood Wealth Management disclosed 376 positions in Q4 2021, its first 13F filing on record.
Based on Elmwood Wealth Management's 13F filing for Q4 2021, filed 8 Feb 2022.