EHPM

Emery Howard Portfolio Management Portfolio holdings

AUM $773M
1-Year Est. Return 18.85%
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$2.49M
3
+$1.42M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$665K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$466K

Top Sells

1
+$5.8M
2
+$4.86M
3
+$2.51M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.67M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$755K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 27.83%
441,944
-18,868
2
$53.3M 13.02%
1,597,883
+249,317
3
$32.8M 8.03%
127,120
+5,483
4
$28.6M 7%
2,216,404
-448,894
5
$27.5M 6.71%
208,527
-3,777
6
$25.5M 6.23%
1,231,547
+8,020
7
$23.5M 5.75%
336,760
-4,361
8
$13.2M 3.23%
115,442
-6,596
9
$12.8M 3.12%
909,180
+26,016
10
$12.2M 2.99%
364,164
+5,172
11
$11.9M 2.91%
277,571
-58,577
12
$9.68M 2.36%
751,344
+36,184
13
$8.9M 2.17%
62,860
+2,625
14
$8.74M 2.14%
45,898
+3,491
15
$6.89M 1.68%
318,660
+114,987
16
$5.23M 1.28%
97,816
-31,280
17
$4.3M 1.05%
126,081
18
$2.28M 0.56%
22,025
+65
19
$1.67M 0.41%
14,450
+4
20
$1.03M 0.25%
8,028
+292
21
$880K 0.22%
53,776
-236
22
$600K 0.15%
22,404
23
$587K 0.14%
5,532
+442
24
$564K 0.14%
2,573
+35
25
$521K 0.13%
8,614
+28
1
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