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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
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$37.7B
$13.2M 13.07%
+373,577
New +$13.6M
CGUS icon
2
Capital Group Core Equity ETF
CGUS
$11.4B
$10.1M 10.06%
+290,135
New +$10.2M
LMBS icon
3
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$5.91M 5.87%
+121,499
New +$5.93M
CGSD icon
4
Capital Group Short Duration Income ETF
CGSD
$2.38B
$5.74M 5.7%
+224,044
New +$5.76M
CGGO icon
5
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$5.26M 5.22%
+180,067
New +$5.4M
UCON icon
6
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$5.02M 4.98%
+203,674
New +$5.05M
CGCP icon
7
Capital Group Core Plus Income ETF
CGCP
$8.33B
$4.33M 4.3%
+195,195
New +$4.4M
PSLV icon
8
Sprott Physical Silver Trust
PSLV
$12B
$4.26M 4.23%
+441,759
New +$4.66M
CGMS icon
9
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$4.19M 4.16%
+153,760
New +$4.23M
FID icon
10
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
$3.58M 3.55%
+219,700
New +$3.73M
CGGR icon
11
Capital Group Growth ETF
CGGR
$23.8B
$3.51M 3.48%
+94,309
New +$3.46M
AAPL icon
12
Apple
AAPL
$4.54T
$3.27M 3.24%
+13,044
New +$3.07M
PHYS icon
13
Sprott Physical Gold
PHYS
$14.6B
$3.17M 3.14%
+157,363
New +$3.23M
CGXU icon
14
Capital Group International Focus Equity ETF
CGXU
$6.26B
$3.06M 3.04%
+124,179
New +$3.23M
CGDG icon
15
Capital Group Dividend Growers ETF
CGDG
$5.43B
$2.48M 2.46%
+83,815
New +$2.55M
SDVY icon
16
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$2.46M 2.44%
+68,624
New +$2.57M
MMCA icon
17
IQ MacKay California Municipal Intermediate ETF
MMCA
$89.6M
$2.35M 2.33%
+110,119
New +$2.37M
XOM icon
18
ExxonMobil
XOM
$644B
$2M 1.98%
+18,575
New +$2.17M
CVX icon
19
Chevron
CVX
$392B
$1.39M 1.38%
+9,589
New +$1.47M
CGMU icon
20
Capital Group Municipal Income ETF
CGMU
$6.36B
$1.3M 1.29%
+48,446
New +$1.32M
FNDC icon
21
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$1.29M 1.28%
+37,652
New +$1.35M
DD icon
22
DuPont de Nemours
DD
$18.5B
$1.26M 1.25%
+13,195
New +$1.37M
FDL icon
23
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.13M 1.12%
+28,164
New +$1.18M
FCAL icon
24
First Trust California Municipal High income ETF
FCAL
$219M
$1.07M 1.06%
+21,587
New +$1.08M
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$969K 0.96%
+19,229
New +$971K
1
2

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WC
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PWAM
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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.