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
+6.42%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
$0
Cap. Flow
-$3.17M
Cap. Flow %
-2.57%
Top 10 Hldgs %
36.28%
Holding
279
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.08M
2
TSLA icon
Tesla
TSLA
+$89.3K

Sector Composition

Rank Sector Weight
1 Healthcare 10.42%
2 Technology 7.5%
3 Financials 6.97%
4 Consumer Staples 5.4%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
151
Public Service Enterprise Group
PEG
$37.7B
$25K 0.02%
500
– –
USB.PRH icon
152
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$25K 0.02%
1,300
– –
DD icon
153
DuPont de Nemours
DD
$19.2B
$23K 0.02%
340
– –
BWX icon
154
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$22K 0.02%
762
– –
SCHF icon
155
Schwab International Equity ETF
SCHF
$68.7B
$22K 0.02%
1,510
– –
CMF icon
156
iShares California Muni Bond ETF
CMF
$4.62B
$21K 0.02%
337
– –
GS.PRD icon
157
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$21K 0.02%
1,000
– –
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$112B
$21K 0.02%
310
– –
WMT icon
159
Walmart Inc
WMT
$890B
$21K 0.02%
519
– –
ED icon
160
Consolidated Edison
ED
$39.9B
$20K 0.02%
280
– –
ESGV icon
161
Vanguard ESG US Stock ETF
ESGV
$13.7B
$20K 0.02%
350
– –
EEMX icon
162
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
$19K 0.02%
630
– –
PJUN icon
163
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$18K 0.01%
650
– –
BAC icon
164
Bank of America
BAC
$442B
$17K 0.01%
710
– –
DOW icon
165
Dow Inc
DOW
$21.2B
$17K 0.01%
427
– –
ESGE icon
166
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$17K 0.01%
540
– –
WPC icon
167
W.P. Carey
WPC
$16.4B
$17K 0.01%
251
– –
PPL
168
PPL Corp
PPL
$26.7B
$16K 0.01%
628
– –
PSK icon
169
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$16K 0.01%
380
– –
EFAX icon
170
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$15K 0.01%
450
– –
USB icon
171
US Bancorp
USB
$99.6B
$15K 0.01%
403
– –
CAT icon
172
Caterpillar
CAT
$387B
$14K 0.01%
110
– –
VT icon
173
Vanguard Total World Stock ETF
VT
$81.3B
$14K 0.01%
185
– –
GERN icon
174
Geron
GERN
$949M
$13K 0.01%
5,750
– –
IDV icon
175
iShares International Select Dividend ETF
IDV
$8.57B
$13K 0.01%
500
– –
5 6
7
8 9

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 2020 Portfolio in Review

As of Q3 2020, Elmwood Wealth Management held 279 positions worth $123M, unchanged from the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. Elmwood Wealth Management opened no new positions and made no exits, leaving the 279-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, unchanged from a quarter earlier, followed by Technology and Financials.

  • Elmwood Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $3.08M.
  • Elmwood Wealth Management's ten largest holdings make up 36% of its $123M portfolio in Q3 2020.
  • Elmwood Wealth Management opened 0 new positions and closed 0 in Q3 2020.
  • Elmwood Wealth Management's portfolio value was unchanged quarter-over-quarter at $123M.

Based on Elmwood Wealth Management's 13F filing for Q3 2020, filed 12 Nov 2020.