EWP

Equity Wealth Partners Portfolio holdings

AUM $123M
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
+$10.9M
2
+$8.88M
3
+$8.37M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.17M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$5.16M

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
COST icon
51
Costco
COST
$405B
$442K 0.36%
+478
MSFT icon
52
Microsoft
MSFT
$3.66T
$434K 0.35%
+838
AVUS icon
53
Avantis US Equity ETF
AVUS
$10.2B
$430K 0.35%
+3,960
VIGI icon
54
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$425K 0.35%
+4,750
OMFL icon
55
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.9B
$416K 0.34%
+6,908
TXRH icon
56
Texas Roadhouse
TXRH
$11.6B
$414K 0.34%
+2,494
XOM icon
57
Exxon Mobil
XOM
$489B
$396K 0.32%
+3,510
CRWD icon
58
CrowdStrike
CRWD
$128B
$385K 0.31%
+786
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$34.5B
$353K 0.29%
+3,856
KORP icon
60
American Century Diversified Corporate Bond ETF
KORP
$647M
$344K 0.28%
+7,220
LOW icon
61
Lowe's Companies
LOW
$136B
$343K 0.28%
+1,365
VV icon
62
Vanguard Large-Cap ETF
VV
$47.4B
$323K 0.26%
+1,048
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.86T
$322K 0.26%
+1,323
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$311K 0.25%
+5,439
SLYV icon
65
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$309K 0.25%
+3,485
SPLV icon
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.55B
$291K 0.24%
+3,958
IJT icon
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.4B
$287K 0.23%
+2,030
VSS icon
68
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.73B
$284K 0.23%
+1,995
ISRG icon
69
Intuitive Surgical
ISRG
$203B
$284K 0.23%
+634
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$101B
$270K 0.22%
+4,133
SPYV icon
71
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.1B
$259K 0.21%
+4,674
ASML icon
72
ASML
ASML
$411B
$249K 0.2%
+258
MCD icon
73
McDonald's
MCD
$222B
$248K 0.2%
+817
AMD icon
74
Advanced Micro Devices
AMD
$354B
$247K 0.2%
+1,524
KNSL icon
75
Kinsale Capital Group
KNSL
$8.95B
$245K 0.2%
+575
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