EFP

EnRich Financial Partners Portfolio holdings

AUM $326M
1-Year Est. Return 9.67%
This Quarter Est. Return
1 Year Est. Return
+9.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
-$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.91M
3
+$1.86M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.51M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.41M

Top Sells

1
+$1.29M
2
+$800K
3
+$369K
4
AMZN icon
Amazon
AMZN
+$249K
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$233K

Sector Composition

1 Technology 0.88%
2 Financials 0.27%
3 Healthcare 0.13%
4 Energy 0.09%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
76
Warner Bros
WBD
$52.4B
– –
-1,148
WMT icon
77
Walmart
WMT
$846B
– –
-102
XLE icon
78
Energy Select Sector SPDR Fund
XLE
$26.5B
– –
-75
XLY icon
79
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
– –
-44
ZBH icon
80
Zimmer Biomet
ZBH
$20.4B
– –
-191
SOLV icon
81
Solventum
SOLV
$12.4B
– –
-25
GEV icon
82
GE Vernova
GEV
$159B
– –
-74
ETH
83
Grayscale Ethereum Mini Trust ETF
ETH
$2.79B
– –
-187
ETHE
84
Grayscale Ethereum Trust ETF
ETHE
$4.42B
– –
-1,870
BTC
85
Grayscale Bitcoin Mini Trust ETF
BTC
$4.83B
– –
-1,120
XYZ
86
Block Inc
XYZ
$48.5B
– –
-100
ABBV icon
87
AbbVie
ABBV
$403B
– –
-166
MDLZ icon
88
Mondelez International
MDLZ
$78.6B
– –
-212
MDY icon
89
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
– –
-180
META icon
90
Meta Platforms (Facebook)
META
$1.85T
– –
-153
MGEE icon
91
MGE Energy Inc
MGEE
$3.17B
– –
-1,744
MGK icon
92
Vanguard Mega Cap Growth ETF
MGK
$31.6B
– –
-27
AJG icon
93
Arthur J. Gallagher & Co
AJG
$72B
– –
-239
ALL icon
94
Allstate
ALL
$50.9B
– –
-856
AMZN icon
95
Amazon
AMZN
$2.39T
– –
-1,134
ASML icon
96
ASML
ASML
$401B
– –
-26
ATO icon
97
Atmos Energy
ATO
$28.2B
– –
-125
AVDE icon
98
Avantis International Equity ETF
AVDE
$9.68B
– –
-2,847
AVNS icon
99
Avanos Medical
AVNS
$547M
– –
-29
AVSC icon
100
Avantis US Small Cap Equity ETF
AVSC
$1.96B
– –
-4,278
2 3
4
5 6