EFP
EnRich Financial Partners Portfolio holdings
AUM
$326M
This Quarter Return
+6.01%
1 Year Return
+9.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+9.8%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
71.85%
Holding
253
New
9
Increased
39
Reduced
31
Closed
28
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.44M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$1.44M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.14M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.08M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$890K |
Top Sells
| 1 |
Lam Research
LRCX
|
$99K |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$83.1K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$77.9K |
| 4 |
Analog Devices
ADI
|
$49.3K |
| 5 |
Intercontinental Exchange
ICE
|
$36.8K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Analog Devices
ADI
$124B
| – | – |
-216
| Closed | -$49.3K |
|
227
Amgen
AMGN
$155B
| – | – |
-16
| Closed | -$5K |
|
228
Arista Networks
ANET
$172B
| – | – |
-27
| Closed | -$9.46K |
|
229
Broadcom
AVGO
$1.4T
| – | – |
-6
| Closed | -$9.63K |
|
230
Cencora
COR
$56.5B
| – | – |
-29
| Closed | -$6.53K |
|
231
Electronic Arts
EA
$43B
| – | – |
-31
| Closed | -$4.32K |
|
232
Elevance Health
ELV
$71.8B
| – | – |
-9
| Closed | -$4.88K |
|
233
EOG Resources
EOG
$68.2B
| – | – |
-17
| Closed | -$2.14K |
|
234
Equinix
EQIX
$76.9B
| – | – |
-8
| Closed | -$6.05K |
|
235
Expedia Group
EXPE
$26.6B
| – | – |
-23
| Closed | -$2.9K |
|
236
General Dynamics
GD
$87.3B
| – | – |
-12
| Closed | -$3.48K |
|
237
Hilton Worldwide
HLT
$64.9B
| – | – |
-53
| Closed | -$11.6K |
|
|
238
Intercontinental Exchange
ICE
$101B
| – | – |
-269
| Closed | -$36.8K |
|
239
IQVIA
IQV
$32.4B
| – | – |
-16
| Closed | -$3.38K |
|
240
Kellanova
K
$27.6B
| – | – |
-270
| Closed | -$15.6K |
|
241
Kroger
KR
$44.9B
| – | – |
-54
| Closed | -$2.7K |
|
|
242
Lam Research
LRCX
$127B
| – | – |
-93
| Closed | -$99K |
|
243
Paychex
PAYX
$50.2B
| – | – |
-28
| Closed | -$3.32K |
|
244
Prudential Financial
PRU
$38.6B
| – | – |
-33
| Closed | -$3.87K |
|
245
Quanta Services
PWR
$56.3B
| – | – |
-43
| Closed | -$10.9K |
|
246
ResMed
RMD
$40.2B
| – | – |
-151
| Closed | -$28.9K |
|
247
Republic Services
RSG
$73B
| – | – |
-21
| Closed | -$4.08K |
|
248
Shell
SHEL
$215B
| – | – |
-33
| Closed | -$2.38K |
|
249
Stryker
SYK
$150B
| – | – |
-15
| Closed | -$5.1K |
|
250
T-Mobile US
TMUS
$284B
| – | – |
-27
| Closed | -$4.76K |
|