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
AVGO icon
51
Broadcom
AVGO
$2.12T
$430K 0.28%
1,390
+28
AVUS icon
52
Avantis US Equity ETF
AVUS
$13.2B
$426K 0.28%
3,828
-21
BKNG icon
53
Booking.com
BKNG
$130B
$406K 0.26%
2,400
-125
TXRH icon
54
Texas Roadhouse
TXRH
$11.9B
$385K 0.25%
2,334
-133
ASML icon
55
ASML
ASML
$622B
$366K 0.24%
277
+1
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.56T
$353K 0.23%
1,232
-7
OMFL icon
57
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$337K 0.22%
5,610
-421
SLYV icon
58
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.64B
$327K 0.21%
3,457
-29
CRWD icon
59
CrowdStrike
CRWD
$186B
$310K 0.2%
794
+10
AMD icon
60
Advanced Micro Devices
AMD
$842B
$309K 0.2%
1,519
+72
NFLX icon
61
Netflix
NFLX
$362B
$296K 0.19%
3,080
-49
IJT icon
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.54B
$295K 0.19%
2,036
+6
VSS icon
63
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$292K 0.19%
2,004
CGCP icon
64
Capital Group Core Plus Income ETF
CGCP
$7.75B
$291K 0.19%
13,006
-221
ISRG icon
65
Intuitive Surgical
ISRG
$150B
$290K 0.19%
630
-4
JEPI icon
66
JPMorgan Equity Premium Income ETF
JEPI
$44.4B
$282K 0.18%
4,967
+8
MSFT icon
67
Microsoft
MSFT
$3.34T
$276K 0.18%
747
-101
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$119B
$268K 0.17%
3,964
-10
SPLV icon
69
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$257K 0.17%
3,513
-211
MCD icon
70
McDonald's
MCD
$198B
$254K 0.16%
818
+1
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$36.8B
$237K 0.15%
2,676
-206
ESGV icon
72
Vanguard ESG US Stock ETF
ESGV
$13.3B
$227K 0.15%
2,025
+261
VIGI icon
73
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
$223K 0.14%
2,518
-239
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$151B
$221K 0.14%
+2,862
LOW icon
75
Lowe's Companies
LOW
$120B
$210K 0.14%
889
+2
1 2
3
4