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EWP
Equity Wealth Partners Portfolio holdings
AUM
$155M
This Fund
S&P 500
This Quarter
Est. Return
+1.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$31M
(+25%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
19.12%
Top 10 Holdings %
Top 10 Hldgs %
60.05%
Holding
83
New
3
Increased
36
Reduced
35
Closed
5
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$6.2M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$5.74M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$5.72M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$3.57M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$3.47M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.16M |
| 2 |
Vanguard Growth ETF
VUG
|
+$458K |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$380K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$373K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$188B
| $1.29M | 0.83% |
6,734
-1,101
| -14% | -$207K |
|
27
Palantir
PLTR
$314B
| $1.23M | 0.8% |
6,947
-374
| -5% | -$67.7K |
|
|
28
Invesco NASDAQ 100 ETF
QQQM
$99.6B
| $1.18M | 0.76% |
4,650
-1,503
| -24% | -$380K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.17M | 0.76% |
9,721
+111
| +1% | +$13.3K |
|
30
Nexstar Media Group
NXST
$5.35B
| $1.13M | 0.73% |
5,572
+3
| +0.1% | +$586 |
|
31
iShares Core S&P 500 ETF
IVV
$891B
| $1.1M | 0.71% |
1,608
-1
| -0.1% | -$679 |
|
32
Amazon
AMZN
$2.64T
| $1.06M | 0.69% |
4,598
-33
| -0.7% | -$7.55K |
|
33
Apple
AAPL
$4.62T
| $1.03M | 0.67% |
3,802
-127
| -3% | -$34.1K |
|
34
Janus Henderson AAA CLO ETF
JAAA
$29B
| $1.02M | 0.66% |
20,189
+2,068
| +11% | +$105K |
|
|
STXF
35
Strive 500 ETF
STXF
$1.13B
| $1.01M | 0.66% |
22,988
+4,322
| +23% | +$189K |
|
36
Shopify
SHOP
$163B
| $995K | 0.65% |
6,184
+44
| +0.7% | +$7.07K |
|
37
Mercado Libre
MELI
$94.6B
| $943K | 0.61% |
468
+9
| +2% | +$18.9K |
|
38
Columbia Research Enhanced Core ETF
RECS
$5.92B
| $909K | 0.59% |
22,263
+1,518
| +7% | +$61.8K |
|
39
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.95B
| $900K | 0.58% |
11,861
-733
| -6% | -$56.6K |
|
|
AXON
40
Axon Enterprise
AXON
$44.7B
| $882K | 0.57% |
1,553
+36
| +2% | +$22.3K |
|
41
American Century Diversified Municipal Bond ETF
TAXF
$678M
| $850K | 0.55% |
16,875
+1,017
| +6% | +$51.3K |
|
42
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $801K | 0.52% |
8,503
+143
| +2% | +$13.5K |
|
43
Honeywell
HON
$71B
| $699K | 0.45% |
3,583
-226
| -6% | -$44.2K |
|
44
Brookfield Asset Management
BAM
$75.2B
| $696K | 0.45% |
13,283
+811
| +7% | +$43.6K |
|
45
Vanguard High Dividend Yield ETF
VYM
$80.5B
| $668K | 0.43% |
4,652
-23
| -0.5% | -$3.27K |
|
46
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $631K | 0.41% |
18,418
+1,740
| +10% | +$58.8K |
|
|
47
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
| $576K | 0.37% |
9,573
-6,341
| -40% | -$373K |
|
48
Booking.com
BKNG
$135B
| $543K | 0.35% |
2,525
+50
| +2% | +$10.3K |
|
49
Broadcom
AVGO
$1.86T
| $472K | 0.31% |
1,362
-25
| -2% | -$8.94K |
|
50
Avantis US Equity ETF
AVUS
$13.9B
| $430K | 0.28% |
3,849
-111
| -3% | -$12.2K |
|
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