EWP

Equity Wealth Partners Portfolio holdings

AUM $154M
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
$154M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.74M
3
+$5.72M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.57M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$3.47M

Top Sells

1
+$1.16M
2
+$458K
3
+$380K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$373K
5
KORP icon
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
XOM icon
51
Exxon Mobil
XOM
$635B
$426K 0.28%
3,539
+29
COST icon
52
Costco
COST
$449B
$421K 0.27%
488
+10
MSFT icon
53
Microsoft
MSFT
$2.92T
$410K 0.27%
848
+10
TXRH icon
54
Texas Roadhouse
TXRH
$12.1B
$410K 0.27%
2,467
-27
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.77T
$389K 0.25%
1,239
-84
OMFL icon
56
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.47B
$369K 0.24%
6,031
-877
CRWD icon
57
CrowdStrike
CRWD
$93.8B
$368K 0.24%
784
-2
ISRG icon
58
Intuitive Surgical
ISRG
$179B
$359K 0.23%
634
SLYV icon
59
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.39B
$317K 0.21%
3,486
+1
VV icon
60
Vanguard Large-Cap ETF
VV
$47.4B
$312K 0.2%
992
-56
AMD icon
61
Advanced Micro Devices
AMD
$326B
$310K 0.2%
1,447
-77
CGCP icon
62
Capital Group Core Plus Income ETF
CGCP
$7.08B
$299K 0.19%
+13,227
ASML icon
63
ASML
ASML
$563B
$295K 0.19%
276
+18
NFLX icon
64
Netflix
NFLX
$406B
$293K 0.19%
3,129
-621
SPYV icon
65
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$292K 0.19%
5,143
+469
VSS icon
66
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$287K 0.19%
2,004
+9
IJT icon
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.81B
$287K 0.19%
2,030
JEPI icon
68
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$284K 0.18%
4,959
-480
SPLV icon
69
Invesco S&P 500 Low Volatility ETF
SPLV
$8.1B
$266K 0.17%
3,724
-234
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$112B
$262K 0.17%
3,974
-159
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$36.8B
$255K 0.17%
2,882
-974
VIGI icon
72
Vanguard International Dividend Appreciation ETF
VIGI
$9.4B
$252K 0.16%
2,757
-1,993
MCD icon
73
McDonald's
MCD
$243B
$250K 0.16%
817
MA icon
74
Mastercard
MA
$461B
$224K 0.15%
+392
LOW icon
75
Lowe's Companies
LOW
$148B
$214K 0.14%
887
-478
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