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EW

Entruity Wealth Portfolio holdings

AUM $147M
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
-1.93%
1 Year Est. Return
+22.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
102.21%
Top 10 Hldgs %
61.13%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$13.6M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$10.2M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.93M
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$5.76M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$5.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.13%
2 Energy 3.36%
3 Materials 2.99%
4 Financials 1.98%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$944K 0.94%
+10,328
New +$946K
CTVA icon
27
Corteva
CTVA
$52.6B
$943K 0.94%
+16,563
New +$979K
WFC icon
28
Wells Fargo
WFC
$261B
$932K 0.92%
+13,271
New +$906K
MSFT icon
29
Microsoft
MSFT
$3.45T
$899K 0.89%
+2,132
New +$908K
CGUI
30
Capital Group Ultra Short Income ETF
CGUI
$306M
$833K 0.83%
+33,150
New +$836K
DOW icon
31
Dow Inc
DOW
$21.9B
$665K 0.66%
+16,563
New +$773K
FIXD icon
32
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$538K 0.53%
+12,527
New +$549K
AMP icon
33
Ameriprise Financial
AMP
$48.3B
$511K 0.51%
+960
New +$512K
PG icon
34
Procter & Gamble
PG
$336B
$352K 0.35%
+2,098
New +$357K
JPM icon
35
JPMorgan Chase
JPM
$935B
$328K 0.33%
+1,370
New +$319K
UNP icon
36
Union Pacific
UNP
$174B
$269K 0.27%
+1,181
New +$280K
GLDM icon
37
SPDR Gold MiniShares Trust
GLDM
$27.5B
$251K 0.25%
+4,830
New +$255K
AGD
38
abrdn Global Dynamic Dividend Fund
AGD
$318M
$227K 0.22%
+23,130
New +$237K
MS icon
39
Morgan Stanley
MS
$331B
$226K 0.22%
+1,800
New +$222K
CRPT icon
40
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.2M
$208K 0.21%
+12,464
New +$215K
SLVP icon
41
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$775M
$207K 0.21%
+17,925
New +$239K
AG icon
42
First Majestic Silver
AG
$7.41B
$141K 0.14%
+25,713
New +$166K
1
2

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PWAM
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KFS
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NLA
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TCCP
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Entruity Wealth's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Entruity Wealth, which disclosed 42 positions worth $101M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is Capital Group Dividend Value ETF: 373,577 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, followed by Energy and Materials.

  • Entruity Wealth's largest Q4 2024 buy was Capital Group Dividend Value ETF: 373,577 shares worth $13.2M.
  • Entruity Wealth's ten largest holdings make up 61% of its $101M portfolio in Q4 2024.
  • Entruity Wealth disclosed 42 positions in Q4 2024, its first 13F filing on record.

Based on Entruity Wealth's 13F filing for Q4 2024, filed 13 Feb 2025.