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EHPM

Emery Howard Portfolio Management Portfolio holdings

AUM $773M
1-Year Est. Return 18.85%
This Fund
S&P 500
This Quarter Est. Return
+14.64%
1 Year Est. Return
+18.85%
3 Year Est. Return
+66.48%
5 Year Est. Return
+77.35%
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$79.3M
Cap. Flow
+$6.44M
Cap. Flow %
1.11%
Top 10 Hldgs %
83.52%
Holding
38
New
5
Increased
21
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.94M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$910K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$692K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$772K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$768K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$576K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$346K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$83.5B
$412K 0.07%
4,505
+39
+0.9% +$3.39K
DVY icon
27
iShares Select Dividend ETF
DVY
$23.6B
$403K 0.07%
4,194
+157
+4% +$14.2K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$383K 0.07%
+3,000
New +$357K
VGT icon
29
Vanguard Information Technology ETF
VGT
$149B
$311K 0.05%
7,040
+8
+0.1% +$329
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$127B
$267K 0.05%
+5,820
New +$245K
CLOU icon
31
Global X Cloud Computing ETF
CLOU
$263M
$263K 0.05%
9,420
+873
+10% +$22.4K
GLD icon
32
SPDR Gold Trust
GLD
$142B
$257K 0.04%
1,439
– –
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$123B
$245K 0.04%
3,776
-2,248
-37% -$137K
VHT icon
34
Vanguard Health Care ETF
VHT
$18.7B
$243K 0.04%
+1,087
New +$232K
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$225K 0.04%
+1,580
New +$204K
IBB icon
36
iShares Biotechnology ETF
IBB
$9.71B
$224K 0.04%
1,481
-20
-1% -$2.86K
HDV
37
iShares Core High Dividend ETF
HDV
$14.8B
$206K 0.04%
+11,770
New +$199K
SCHH icon
38
Schwab US REIT ETF
SCHH
$11.4B
– –
-32,594
Closed -$576K
1
2

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Emery Howard Portfolio Management's Q4 2020 Portfolio in Review

As of Q4 2020, Emery Howard Portfolio Management held 38 positions worth $581M, up 16% from $502M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Emery Howard Portfolio Management's Q4 2020 filing shows 5 new, 21 increased, 9 reduced and 1 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 3,000 shares worth $383K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.05M.

  • Emery Howard Portfolio Management's largest Q4 2020 buy was Invesco S&P 500 Equal Weight ETF: 3,000 shares worth $383K.
  • Emery Howard Portfolio Management added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $4.94M increase.
  • Emery Howard Portfolio Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.05M.
  • Emery Howard Portfolio Management fully exited Schwab US REIT ETF in Q4 2020, selling an estimated $576K.
  • Emery Howard Portfolio Management's ten largest holdings make up 84% of its $581M portfolio in Q4 2020.
  • Emery Howard Portfolio Management opened 5 new positions and closed 1 in Q4 2020.
  • Emery Howard Portfolio Management's portfolio value rose 16% quarter-over-quarter to $581M.

Based on Emery Howard Portfolio Management's 13F filing for Q4 2020, filed 3 Feb 2021.