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EWP

Equity Wealth Partners Portfolio holdings

AUM $155M
This Fund
S&P 500
This Quarter Est. Return
-1.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$503K
Cap. Flow
+$4.21M
Cap. Flow %
2.72%
Top 10 Hldgs %
62.28%
Holding
79
New
1
Increased
34
Reduced
39
Closed
3

Top Buys

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.81M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.51M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.2M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.16M
5
VB icon
Vanguard Small-Cap ETF
VB
+$523K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$561K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$441K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$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
$1.83T
$430K 0.28%
1,390
+28
+2% +$9.21K
AVUS icon
52
Avantis US Equity ETF
AVUS
$13.8B
$426K 0.28%
3,828
-21
-0.5% -$2.4K
BKNG icon
53
Booking.com
BKNG
$136B
$406K 0.26%
2,400
-125
-5% -$23K
TXRH icon
54
Texas Roadhouse
TXRH
$12.6B
$385K 0.25%
2,334
-133
-5% -$23.9K
ASML icon
55
ASML
ASML
$665B
$366K 0.24%
277
+1
+0.4% +$1.37K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.28T
$353K 0.23%
1,232
-7
-0.6% -$2.2K
OMFL icon
57
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
$337K 0.22%
5,610
-421
-7% -$26.2K
SLYV icon
58
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
$327K 0.21%
3,457
-29
-0.8% -$2.8K
CRWD icon
59
CrowdStrike
CRWD
$191B
$310K 0.2%
3,176
+40
+1% +$4.24K
AMD icon
60
Advanced Micro Devices
AMD
$871B
$309K 0.2%
1,519
+72
+5% +$15.4K
NFLX icon
61
Netflix
NFLX
$311B
$296K 0.19%
3,080
-49
-2% -$4.32K
IJT icon
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$295K 0.19%
2,036
+6
+0.3% +$890
VSS icon
63
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$292K 0.19%
2,004
– –
CGCP icon
64
Capital Group Core Plus Income ETF
CGCP
$8.33B
$291K 0.19%
13,006
-221
-2% -$5K
ISRG icon
65
Intuitive Surgical
ISRG
$144B
$290K 0.19%
630
-4
-0.6% -$2.02K
JEPI icon
66
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$282K 0.18%
4,967
+8
+0.2% +$465
MSFT icon
67
Microsoft
MSFT
$2.9T
$276K 0.18%
747
-101
-12% -$42.3K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$122B
$268K 0.17%
3,964
-10
-0.3% -$694
SPLV icon
69
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$257K 0.17%
3,513
-211
-6% -$15.6K
MCD icon
70
McDonald's
MCD
$194B
$254K 0.16%
818
+1
+0.1% +$319
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$38.8B
$237K 0.15%
2,676
-206
-7% -$18.9K
ESGV icon
72
Vanguard ESG US Stock ETF
ESGV
$13.2B
$227K 0.15%
2,025
+261
+15% +$31K
VIGI icon
73
Vanguard International Dividend Appreciation ETF
VIGI
$8.83B
$223K 0.14%
2,518
-239
-9% -$22.1K
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$153B
$221K 0.14%
+2,862
New +$227K
LOW icon
75
Lowe's Companies
LOW
$116B
$210K 0.14%
889
+2
+0.2% +$522
1 2
3
4

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