We are live on ! Find out more
EHPM

Emery Howard Portfolio Management Portfolio holdings

AUM $773M
1-Year Est. Return 18.85%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
1 Year Est. Return
+18.85%
3 Year Est. Return
+66.48%
5 Year Est. Return
+77.35%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$35.1M
Cap. Flow
+$1.18M
Cap. Flow %
0.23%
Top 10 Hldgs %
84.37%
Holding
33
New
2
Increased
16
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.41M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$689K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$596K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$295K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.55M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$871K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$689K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$131K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
26
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$477K 0.1%
6,113
+53
+0.9% +$4.22K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$83.5B
$361K 0.07%
4,466
+38
+0.9% +$3.11K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$123B
$352K 0.07%
6,024
+12
+0.2% +$678
DVY icon
29
iShares Select Dividend ETF
DVY
$23.6B
$329K 0.07%
4,037
-186
-4% -$15.5K
VGT icon
30
Vanguard Information Technology ETF
VGT
$149B
$274K 0.05%
7,032
+16
+0.2% +$602
GLD icon
31
SPDR Gold Trust
GLD
$142B
$255K 0.05%
+1,439
New +$259K
CLOU icon
32
Global X Cloud Computing ETF
CLOU
$263M
$204K 0.04%
+8,547
New +$194K
IBB icon
33
iShares Biotechnology ETF
IBB
$9.71B
$203K 0.04%
1,501
– –
1
2

Similar funds

FMBTD
First Midwest Bank Trust Division Joliet, Illinois $777M AUM 29.48% 1-Year Est. Return
TCM
Tygh Capital Management Portland, Oregon $782M AUM 39.44% 1-Year Est. Return
IVP
IA Venture Partners New York $785M AUM
VMV
Venrock Management V Palo Alto, California $719M AUM
SIM
SCGF III Management Menlo Park, California $673M AUM
HAM
Hillcrest Asset Management Plano, Texas $656M AUM 31.12% 1-Year Est. Return
VIMU
Veritas Investment Management (UK) London, United Kingdom $648M AUM 36.52% 1-Year Est. Return
AC
Alley Company Lake Forest, Illinois $631M AUM 24.9% 1-Year Est. Return

Emery Howard Portfolio Management's Q3 2020 Portfolio in Review

As of Q3 2020, Emery Howard Portfolio Management held 33 positions worth $502M, up 7.5% from $467M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Emery Howard Portfolio Management's Q3 2020 filing shows 2 new, 16 increased and 13 reduced positions. Its largest new stake was SPDR Gold Trust: 1,439 shares worth $255K. The largest sale was Vanguard Real Estate ETF, an estimated $2.55M.

  • Emery Howard Portfolio Management's largest Q3 2020 buy was SPDR Gold Trust: 1,439 shares worth $255K.
  • Emery Howard Portfolio Management added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $3.41M increase.
  • Emery Howard Portfolio Management's biggest Q3 2020 reduction was Vanguard Real Estate ETF, cutting an estimated $2.55M.
  • Emery Howard Portfolio Management's ten largest holdings make up 84% of its $502M portfolio in Q3 2020.
  • Emery Howard Portfolio Management opened 2 new positions and closed 0 in Q3 2020.
  • Emery Howard Portfolio Management's portfolio value rose 7.5% quarter-over-quarter to $502M.

Based on Emery Howard Portfolio Management's 13F filing for Q3 2020, filed 3 Nov 2020.