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EW
Entruity Wealth Portfolio holdings
AUM
$155M
1-Year Est. Return
21.04%
This Fund
S&P 500
This Quarter
Est. Return
-1.93%
1 Year Est. Return
+21.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
102.21%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$13.6M |
| 2 |
Capital Group Core Equity ETF
CGUS
|
+$10.2M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$5.93M |
| 4 |
Capital Group Short Duration Income ETF
CGSD
|
+$5.76M |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
+$5.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.92% |
| 2 | Technology | 4.13% |
| 3 | Energy | 3.36% |
| 4 | Materials | 2.99% |
| 5 | Financials | 1.98% |
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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 Miscellaneous at 87% of assets, followed by Technology and Energy.
- 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.