EWP

Equity Wealth Partners Portfolio holdings

AUM $154M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.74M
3
+$5.72M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.57M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$3.47M

Top Sells

1
+$1.16M
2
+$458K
3
+$380K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$373K
5
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$344K

Sector Composition

1 Technology 4.89%
2 Financials 2.79%
3 Consumer Discretionary 2.22%
4 Communication Services 1.18%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Mid-Cap ETF
VO
$96.4B
$16.5M 10.69%
56,792
+19,659
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$14.7M 9.51%
52,948
+22,372
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$11.1M 7.2%
16,275
+2,952
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$10.9M 7.08%
401,478
+214,525
AVDE icon
5
Avantis International Equity ETF
AVDE
$14.6B
$8.95M 5.8%
108,729
+43,267
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$8.02M 5.2%
102,960
+43,761
VB icon
7
Vanguard Small-Cap ETF
VB
$73.8B
$7.83M 5.08%
30,354
+13,939
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$6.5M 4.22%
45,161
+8,455
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$141B
$4.37M 2.83%
43,751
-173
XMHQ icon
10
Invesco S&P MidCap Quality ETF
XMHQ
$5.37B
$3.77M 2.44%
36,774
-698
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$85.3B
$3.5M 2.27%
127,523
-42,491
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$105B
$2.56M 1.66%
11,670
-466
NVDA icon
13
NVIDIA
NVDA
$4.31T
$2.42M 1.57%
12,968
-129
VOO icon
14
Vanguard S&P 500 ETF
VOO
$855B
$2.3M 1.49%
3,667
+137
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$2.27M 1.47%
69,503
+2,319
FRDM icon
16
Freedom 100 Emerging Markets ETF
FRDM
$2.85B
$2.23M 1.45%
43,504
+14,108
AVLV icon
17
Avantis US Large Cap Value ETF
AVLV
$10.5B
$2.21M 1.43%
29,200
+2,762
JMUB icon
18
JPMorgan Municipal ETF
JMUB
$7.06B
$2.18M 1.42%
43,252
+16,150
VUG icon
19
Vanguard Growth ETF
VUG
$195B
$1.8M 1.17%
3,694
-941
IDEV icon
20
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
$1.75M 1.14%
21,253
+371
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$23.4B
$1.75M 1.14%
17,172
-522
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.6M 1.04%
3,185
+23
AMP icon
23
Ameriprise Financial
AMP
$42.9B
$1.58M 1.02%
3,218
-406
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$1.49M 0.97%
8,429
+82
IMCG icon
25
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.3B
$1.42M 0.92%
17,776
-52
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