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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.54M
3
+$7.91M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$4.99M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.86M

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
51
$442K 0.36%
+478
52
$434K 0.35%
+838
53
$430K 0.35%
+3,960
54
$425K 0.35%
+4,750
55
$416K 0.34%
+6,908
56
$414K 0.34%
+2,494
57
$396K 0.32%
+3,510
58
$385K 0.31%
+786
59
$353K 0.29%
+3,856
60
$344K 0.28%
+7,220
61
$343K 0.28%
+1,365
62
$323K 0.26%
+1,048
63
$322K 0.26%
+1,323
64
$311K 0.25%
+5,439
65
$309K 0.25%
+3,485
66
$291K 0.24%
+3,958
67
$287K 0.23%
+2,030
68
$284K 0.23%
+1,995
69
$284K 0.23%
+634
70
$270K 0.22%
+4,133
71
$259K 0.21%
+4,674
72
$249K 0.2%
+258
73
$248K 0.2%
+817
74
$247K 0.2%
+1,524
75
$245K 0.2%
+575
1 2
3
4