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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.54M
3
+$7.91M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$4.99M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.86M

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
26
$1.37M 1.11%
+27,102
27
$1.34M 1.08%
+7,321
28
$1.3M 1.06%
+29,396
29
$1.14M 0.93%
+9,610
30
$1.1M 0.89%
+5,569
31
$1.09M 0.88%
+1,517
32
$1.08M 0.87%
+1,609
33
$1.07M 0.87%
+459
34
$1.02M 0.83%
+4,631
35
$1M 0.81%
+3,929
36
$978K 0.79%
+12,594
37
$920K 0.75%
+18,121
38
$915K 0.74%
+15,914
39
$912K 0.74%
+6,140
40
$837K 0.68%
+20,745
41
$806K 0.65%
+18,666
42
$797K 0.65%
+15,858
43
$788K 0.64%
+8,360
44
$756K 0.61%
+3,809
45
$710K 0.58%
+12,472
46
$659K 0.53%
+4,675
47
$557K 0.45%
+16,678
48
$536K 0.44%
+2,475
49
$458K 0.37%
+1,387
50
$450K 0.36%
+3,750
1
2
3 4