EWP

Equity Wealth Partners Portfolio holdings

AUM $155M
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
$155M
AUM Growth
+$503K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.51M
3
+$1.2M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.16M
5
VB icon
Vanguard Small-Cap ETF
VB
+$523K

Top Sells

1
+$561K
2
+$441K
3
+$292K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$262K
5
AVUV icon
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
VTV icon
26
Vanguard Value ETF
VTV
$178B
$1.32M 0.85%
6,729
-5
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$104B
$1.19M 0.77%
9,558
-163
IVV icon
28
iShares Core S&P 500 ETF
IVV
$844B
$1.06M 0.68%
1,621
+13
JAAA icon
29
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$1.06M 0.68%
20,959
+770
PLTR icon
30
Palantir
PLTR
$375B
$982K 0.63%
6,715
-232
AMZN icon
31
Amazon
AMZN
$2.91T
$966K 0.62%
4,636
+38
STRV icon
32
Strive 500 ETF
STRV
$1.12B
$961K 0.62%
22,898
-90
AAPL icon
33
Apple
AAPL
$4.58T
$944K 0.61%
3,721
-81
QQQM icon
34
Invesco NASDAQ 100 ETF
QQQM
$95.6B
$933K 0.6%
3,926
-724
VCLT icon
35
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.83B
$880K 0.57%
11,774
-87
MELI icon
36
Mercado Libre
MELI
$86B
$833K 0.54%
482
+14
NXST icon
37
Nexstar Media Group
NXST
$5.45B
$827K 0.53%
4,574
-998
TAXF icon
38
American Century Diversified Municipal Bond ETF
TAXF
$650M
$817K 0.53%
16,333
-542
HON icon
39
Honeywell
HON
$151B
$806K 0.52%
3,566
-17
RECS icon
40
Columbia Research Enhanced Core ETF
RECS
$5.68B
$791K 0.51%
20,296
-1,967
SLYG icon
41
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.72B
$761K 0.49%
7,874
-629
SHOP icon
42
Shopify
SHOP
$154B
$754K 0.49%
6,359
+175
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$78.5B
$683K 0.44%
4,609
-43
AXON icon
44
Axon Enterprise
AXON
$36.2B
$670K 0.43%
1,578
+25
VV icon
45
Vanguard Large-Cap ETF
VV
$53.3B
$651K 0.42%
2,177
+1,185
BUFR icon
46
FT Vest Fund of Buffer ETFs
BUFR
$9.6B
$623K 0.4%
18,453
+35
XOM icon
47
Exxon Mobil
XOM
$602B
$604K 0.39%
3,563
+24
BAM icon
48
Brookfield Asset Management
BAM
$77.6B
$531K 0.34%
11,956
-1,327
COST icon
49
Costco
COST
$424B
$490K 0.32%
491
+3
COWZ icon
50
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$472K 0.3%
7,538
-2,035
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