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
JMUB icon
26
JPMorgan Municipal ETF
JMUB
$6.19B
$1.37M 1.11%
+27,102
PLTR icon
27
Palantir
PLTR
$401B
$1.34M 1.08%
+7,321
FRDM icon
28
Freedom 100 Emerging Markets ETF
FRDM
$1.67B
$1.3M 1.06%
+29,396
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$87.9B
$1.14M 0.93%
+9,610
NXST icon
30
Nexstar Media Group
NXST
$5.83B
$1.1M 0.89%
+5,569
AXON icon
31
Axon Enterprise
AXON
$42.6B
$1.09M 0.88%
+1,517
IVV icon
32
iShares Core S&P 500 ETF
IVV
$730B
$1.08M 0.87%
+1,609
MELI icon
33
Mercado Libre
MELI
$105B
$1.07M 0.87%
+459
AMZN icon
34
Amazon
AMZN
$2.49T
$1.02M 0.83%
+4,631
AAPL icon
35
Apple
AAPL
$4.12T
$1M 0.81%
+3,929
VCLT icon
36
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.32B
$978K 0.79%
+12,594
JAAA icon
37
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$920K 0.75%
+18,121
COWZ icon
38
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$915K 0.74%
+15,914
SHOP icon
39
Shopify
SHOP
$207B
$912K 0.74%
+6,140
RECS icon
40
Columbia Research Enhanced Core ETF
RECS
$4.43B
$837K 0.68%
+20,745
STRV icon
41
Strive 500 ETF
STRV
$1.03B
$806K 0.65%
+18,666
TAXF icon
42
American Century Diversified Municipal Bond ETF
TAXF
$530M
$797K 0.65%
+15,858
SLYG icon
43
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
$788K 0.64%
+8,360
HON icon
44
Honeywell
HON
$122B
$756K 0.61%
+3,590
BAM icon
45
Brookfield Asset Management
BAM
$85B
$710K 0.58%
+12,472
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$68.3B
$659K 0.53%
+4,675
BUFR icon
47
FT Vest Fund of Buffer ETFs
BUFR
$8.06B
$557K 0.45%
+16,678
BKNG icon
48
Booking.com
BKNG
$158B
$536K 0.44%
+99
AVGO icon
49
Broadcom
AVGO
$1.9T
$458K 0.37%
+1,387
NFLX icon
50
Netflix
NFLX
$456B
$450K 0.36%
+3,750
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