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
VTV icon
26
Vanguard Value ETF
VTV
$171B
$1.29M 0.83%
6,734
-1,101
PLTR icon
27
Palantir
PLTR
$328B
$1.23M 0.8%
6,947
-374
QQQM icon
28
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$1.18M 0.76%
4,650
-1,503
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$1.17M 0.76%
9,721
+111
NXST icon
30
Nexstar Media Group
NXST
$7.61B
$1.13M 0.73%
5,572
+3
IVV icon
31
iShares Core S&P 500 ETF
IVV
$753B
$1.1M 0.71%
1,608
-1
AMZN icon
32
Amazon
AMZN
$2.25T
$1.06M 0.69%
4,598
-33
AAPL icon
33
Apple
AAPL
$3.88T
$1.03M 0.67%
3,802
-127
JAAA icon
34
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$1.02M 0.66%
20,189
+2,068
STRV icon
35
Strive 500 ETF
STRV
$1.02B
$1.01M 0.66%
22,988
+4,322
SHOP icon
36
Shopify
SHOP
$157B
$995K 0.65%
6,184
+44
MELI icon
37
Mercado Libre
MELI
$89.1B
$943K 0.61%
468
+9
RECS icon
38
Columbia Research Enhanced Core ETF
RECS
$5.03B
$909K 0.59%
22,263
+1,518
VCLT icon
39
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.8B
$900K 0.58%
11,861
-733
AXON icon
40
Axon Enterprise
AXON
$43.1B
$882K 0.57%
1,553
+36
TAXF icon
41
American Century Diversified Municipal Bond ETF
TAXF
$573M
$850K 0.55%
16,875
+1,017
SLYG icon
42
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.81B
$801K 0.52%
8,503
+143
HON icon
43
Honeywell
HON
$155B
$699K 0.45%
3,583
-7
BAM icon
44
Brookfield Asset Management
BAM
$75.4B
$696K 0.45%
13,283
+811
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$74.6B
$668K 0.43%
4,652
-23
BUFR icon
46
FT Vest Fund of Buffer ETFs
BUFR
$8.6B
$631K 0.41%
18,418
+1,740
COWZ icon
47
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$576K 0.37%
9,573
-6,341
BKNG icon
48
Booking.com
BKNG
$134B
$543K 0.35%
101
+2
AVGO icon
49
Broadcom
AVGO
$1.52T
$472K 0.31%
1,362
-25
AVUS icon
50
Avantis US Equity ETF
AVUS
$11.2B
$430K 0.28%
3,849
-111
1
2
3 4