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EWP
Equity Wealth Partners Portfolio holdings
AUM
$155M
This Fund
S&P 500
This Quarter
Est. Return
-1.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$503K
(+0.33%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
62.28%
Holding
79
New
1
Increased
34
Reduced
39
Closed
3
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.81M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.51M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$1.16M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$523K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$561K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$441K |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$292K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$262K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$233K |
Sector Composition
| 1 | Technology | 4.31% |
| 2 | Financials | 2.26% |
| 3 | Consumer Discretionary | 1.97% |
| 4 | Communication Services | 0.95% |
| 5 | Industrials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$187B
| $1.32M | 0.85% |
6,729
-5
| -0.1% | -$1K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.19M | 0.77% |
9,558
-163
| -2% | -$20.7K |
|
28
iShares Core S&P 500 ETF
IVV
$888B
| $1.06M | 0.68% |
1,621
+13
| +0.8% | +$8.88K |
|
29
Janus Henderson AAA CLO ETF
JAAA
$29B
| $1.06M | 0.68% |
20,959
+770
| +4% | +$39K |
|
30
Palantir
PLTR
$312B
| $982K | 0.63% |
6,715
-232
| -3% | -$35.5K |
|
31
Amazon
AMZN
$2.66T
| $966K | 0.62% |
4,636
+38
| +0.8% | +$8.37K |
|
|
STXF
32
Strive 500 ETF
STXF
$1.12B
| $961K | 0.62% |
22,898
-90
| -0.4% | -$3.95K |
|
33
Apple
AAPL
$4.66T
| $944K | 0.61% |
3,721
-81
| -2% | -$21.1K |
|
34
Invesco NASDAQ 100 ETF
QQQM
$98.5B
| $933K | 0.6% |
3,926
-724
| -16% | -$181K |
|
35
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.93B
| $880K | 0.57% |
11,774
-87
| -0.7% | -$6.61K |
|
36
Mercado Libre
MELI
$94.7B
| $833K | 0.54% |
482
+14
| +3% | +$27K |
|
37
Nexstar Media Group
NXST
$5.36B
| $827K | 0.53% |
4,574
-998
| -18% | -$224K |
|
38
American Century Diversified Municipal Bond ETF
TAXF
$678M
| $817K | 0.53% |
16,333
-542
| -3% | -$27.5K |
|
39
Honeywell
HON
$70.4B
| $806K | 0.52% |
3,566
-17
| -0.5% | -$3.88K |
|
40
Columbia Research Enhanced Core ETF
RECS
$5.89B
| $791K | 0.51% |
20,296
-1,967
| -9% | -$79.8K |
|
41
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
| $761K | 0.49% |
7,874
-629
| -7% | -$62.3K |
|
42
Shopify
SHOP
$162B
| $754K | 0.49% |
6,359
+175
| +3% | +$23K |
|
43
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $683K | 0.44% |
4,609
-43
| -0.9% | -$6.46K |
|
|
AXON
44
Axon Enterprise
AXON
$44.1B
| $670K | 0.43% |
1,578
+25
| +2% | +$13K |
|
45
Vanguard Large-Cap ETF
VV
$52.6B
| $651K | 0.42% |
2,177
+1,185
| +119% | +$371K |
|
46
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $623K | 0.4% |
18,453
+35
| +0.2% | +$1.2K |
|
47
ExxonMobil
XOM
$599B
| $604K | 0.39% |
3,563
+24
| +0.7% | +$3.5K |
|
48
Brookfield Asset Management
BAM
$74.5B
| $531K | 0.34% |
11,956
-1,327
| -10% | -$64.8K |
|
49
Costco
COST
$411B
| $490K | 0.32% |
491
+3
| +0.6% | +$2.92K |
|
50
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $472K | 0.3% |
7,538
-2,035
| -21% | -$128K |
|
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