EWP

Equity Wealth Partners Portfolio holdings

AUM $123M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$10.9M
2 +$8.88M
3 +$8.37M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.17M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$5.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.25%
2 Financials 3.51%
3 Consumer Discretionary 3.3%
4 Communication Services 1.52%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VO icon
1
Vanguard Mid-Cap ETF
VO
$89.4B
$10.9M 8.85%
+37,133
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$705B
$8.88M 7.2%
+13,323
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$8.37M 6.79%
+30,576
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$93.4B
$5.17M 4.2%
+18,353
AVDE icon
5
Avantis International Equity ETF
AVDE
$10.9B
$5.16M 4.19%
+65,462
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$4.92M 3.99%
+186,953
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$71B
$4.64M 3.77%
+170,014
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$26.5B
$4.62M 3.75%
+59,199
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$135B
$4.4M 3.57%
+43,924
VB icon
10
Vanguard Small-Cap ETF
VB
$69.3B
$4.17M 3.39%
+16,415
XMHQ icon
11
Invesco S&P MidCap Quality ETF
XMHQ
$5.17B
$3.93M 3.19%
+37,472
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$101B
$2.62M 2.13%
+12,136
NVDA icon
13
NVIDIA
NVDA
$4.3T
$2.44M 1.98%
+13,097
VUG icon
14
Vanguard Growth ETF
VUG
$201B
$2.22M 1.8%
+4,635
VOO icon
15
Vanguard S&P 500 ETF
VOO
$802B
$2.16M 1.75%
+3,530
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$2.14M 1.74%
+67,184
AVLV icon
17
Avantis US Large Cap Value ETF
AVLV
$8.74B
$1.91M 1.55%
+26,438
AMP icon
18
Ameriprise Financial
AMP
$42.3B
$1.78M 1.44%
+3,624
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$19.5B
$1.76M 1.43%
+17,694
IDEV icon
20
iShares Core MSCI International Developed Markets ETF
IDEV
$23.7B
$1.67M 1.36%
+20,882
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.59M 1.29%
+3,162
QQQM icon
22
Invesco NASDAQ 100 ETF
QQQM
$69.5B
$1.52M 1.23%
+6,153
IMCG icon
23
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.11B
$1.47M 1.2%
+17,828
VTV icon
24
Vanguard Value ETF
VTV
$153B
$1.46M 1.19%
+7,835
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$1.46M 1.18%
+8,347