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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
IWM icon
126
iShares Russell 2000 ETF
IWM
$82.4B
$26.2K 0.01%
119
– –
DIS icon
127
Walt Disney
DIS
$185B
$24.9K 0.01%
258
+7
+3% +$644
PNC icon
128
PNC Financial Services
PNC
$98.3B
$24.4K 0.01%
132
– –
EFA icon
129
iShares MSCI EAFE ETF
EFA
$79.6B
$22.8K 0.01%
273
– –
EXAS
130
DELISTED
Exact Sciences
EXAS
$22.4K 0.01%
328
– –
RPV icon
131
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$22K 0.01%
247
+1
+0.4% +$86
FIS icon
132
Fidelity National Information Services
FIS
$21B
$21K 0.01%
251
– –
MSGS icon
133
Madison Square Garden
MSGS
$9.7B
$20.8K 0.01%
100
– –
SPG icon
134
Simon Property Group
SPG
$72.2B
$20.8K 0.01%
123
-15
-11% -$2.38K
ZBH icon
135
Zimmer Biomet
ZBH
$19.2B
$20.6K 0.01%
+191
New +$20.8K
BUD icon
136
AB InBev
BUD
$154B
$20.6K 0.01%
311
– –
EFX icon
137
Equifax
EFX
$22.6B
$20.3K 0.01%
69
-10
-13% -$2.82K
DD icon
138
DuPont de Nemours
DD
$18.9B
$19.9K 0.01%
178
-9
-5% -$917
HYG icon
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$19.8K 0.01%
247
– –
IFF icon
140
International Flavors & Fragrances
IFF
$21.3B
$19.8K 0.01%
189
-27
-13% -$2.69K
HSY icon
141
Hershey
HSY
$37.9B
$19.4K 0.01%
101
– –
KMX icon
142
CarMax
KMX
$8.37B
$19K 0.01%
245
– –
EL icon
143
Estee Lauder
EL
$35.5B
$18.9K 0.01%
190
-13
-6% -$1.23K
GEV icon
144
GE Vernova
GEV
$263B
$18.9K 0.01%
74
– –
WFC icon
145
Wells Fargo
WFC
$260B
$18.5K 0.01%
327
– –
BITO icon
146
ProShares Bitcoin Strategy ETF
BITO
$1.51B
$18.2K 0.01%
950
– –
FL
147
DELISTED
Foot Locker
FL
$18.1K 0.01%
700
– –
BAX icon
148
Baxter International
BAX
$13.8B
$17.8K 0.01%
469
– –
ATO icon
149
Atmos Energy
ATO
$28.9B
$17.3K 0.01%
125
– –
GSK icon
150
GSK
GSK
$106B
$16.9K 0.01%
414
– –
4 5
6
7 8

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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.