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EFP

EnRich Financial Partners Portfolio holdings

AUM $421M
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
+6.01%
1 Year Est. Return
+21.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$26.7M
Cap. Flow
+$10.1M
Cap. Flow %
3.38%
Top 10 Hldgs %
71.85%
Holding
252
New
9
Increased
38
Reduced
31
Closed
28

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.38M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.13M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.04M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$861K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$99K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$78.4K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$75.1K
4
ADI icon
Analog Devices
ADI
+$49.3K
5
ICE icon
Intercontinental Exchange
ICE
+$36.8K

Sector Composition

Rank Sector Weight
1 Technology 1.17%
2 Financials 0.43%
3 Healthcare 0.36%
4 Consumer Staples 0.25%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
226
Analog Devices
ADI
$182B
– –
-216
Closed -$49.3K
AMGN icon
227
Amgen
AMGN
$239B
– –
-16
Closed -$5K
ANET icon
228
Arista Networks
ANET
$235B
– –
-108
Closed -$9.46K
AVGO icon
229
Broadcom
AVGO
$1.72T
– –
-60
Closed -$9.63K
COR icon
230
Cencora
COR
$60.5B
– –
-29
Closed -$6.53K
EA
231
DELISTED
Electronic Arts
EA
– –
-31
Closed -$4.32K
ELV icon
232
Elevance Health
ELV
$86.4B
– –
-9
Closed -$4.88K
EOG icon
233
EOG Resources
EOG
$78.4B
– –
-17
Closed -$2.14K
EQIX icon
234
Equinix
EQIX
$106B
– –
-8
Closed -$6.05K
EXPE icon
235
Expedia Group
EXPE
$39.2B
– –
-23
Closed -$2.9K
GD icon
236
General Dynamics
GD
$106B
– –
-12
Closed -$3.48K
HLT icon
237
Hilton Worldwide
HLT
$75.3B
– –
-53
Closed -$11.6K
ICE icon
238
Intercontinental Exchange
ICE
$88.3B
– –
-269
Closed -$36.8K
IQV icon
239
IQVIA
IQV
$41B
– –
-16
Closed -$3.38K
K
240
DELISTED
Kellanova
K
– –
-270
Closed -$15.6K
KR icon
241
Kroger
KR
$34.5B
– –
-54
Closed -$2.7K
LRCX icon
242
Lam Research
LRCX
$384B
– –
-930
Closed -$99K
PAYX icon
243
Paychex
PAYX
$43.6B
– –
-28
Closed -$3.32K
PRU icon
244
Prudential Financial
PRU
$42.2B
– –
-33
Closed -$3.87K
PWR icon
245
Quanta Services
PWR
$102B
– –
-43
Closed -$10.9K
RMD icon
246
ResMed
RMD
$33.3B
– –
-151
Closed -$28.9K
RSG icon
247
Republic Services
RSG
$67.7B
– –
-21
Closed -$4.08K
SHEL icon
248
Shell
SHEL
$256B
– –
-33
Closed -$2.38K
SYK icon
249
Stryker
SYK
$130B
– –
-15
Closed -$5.1K
TMUS icon
250
T-Mobile US
TMUS
$196B
– –
-27
Closed -$4.76K
7 8 9
10
11

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EnRich Financial Partners's Q3 2024 Portfolio in Review

As of Q3 2024, EnRich Financial Partners held 252 positions worth $299M, up 9.8% from $273M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

EnRich Financial Partners deployed $10.1M of net new capital in Q3 2024, opening 9 new positions and adding to 38 existing holdings. Its largest new stake was Calumet Specialty Products: 2,800 shares worth $49.9K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $78.4K trimmed.

  • EnRich Financial Partners's largest Q3 2024 buy was Calumet Specialty Products: 2,800 shares worth $49.9K.
  • EnRich Financial Partners added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $1.39M increase.
  • EnRich Financial Partners's biggest Q3 2024 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $78.4K.
  • EnRich Financial Partners fully exited Lam Research in Q3 2024, selling an estimated $99K.
  • EnRich Financial Partners's ten largest holdings make up 72% of its $299M portfolio in Q3 2024.
  • EnRich Financial Partners opened 9 new positions and closed 28 in Q3 2024.
  • EnRich Financial Partners's portfolio value rose 9.8% quarter-over-quarter to $299M.

Based on EnRich Financial Partners's 13F filing for Q3 2024, filed 7 Nov 2024.