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EWP

Equity Wealth Partners Portfolio holdings

AUM $155M
This Fund
S&P 500
This Quarter Est. Return
+1.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$31M
Cap. Flow
+$29.5M
Cap. Flow %
19.12%
Top 10 Hldgs %
60.05%
Holding
83
New
3
Increased
36
Reduced
35
Closed
5

Top Buys

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.2M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.74M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$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
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.16M
2
VUG icon
Vanguard Growth ETF
VUG
+$458K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$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
ExxonMobil
XOM
$599B
$426K 0.28%
3,539
+29
+0.8% +$3.36K
COST icon
52
Costco
COST
$409B
$421K 0.27%
488
+10
+2% +$9.06K
MSFT icon
53
Microsoft
MSFT
$2.88T
$410K 0.27%
848
+10
+1% +$5.01K
TXRH icon
54
Texas Roadhouse
TXRH
$12.5B
$410K 0.27%
2,467
-27
-1% -$4.57K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.34T
$389K 0.25%
1,239
-84
-6% -$24.1K
OMFL icon
56
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
$369K 0.24%
6,031
-877
-13% -$52.9K
CRWD icon
57
CrowdStrike
CRWD
$212B
$368K 0.24%
3,136
-8
-0.3% -$1.02K
ISRG icon
58
Intuitive Surgical
ISRG
$136B
$359K 0.23%
634
– –
SLYV icon
59
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
$317K 0.21%
3,486
+1
+0% +$90
VV icon
60
Vanguard Large-Cap ETF
VV
$52.9B
$312K 0.2%
992
-56
-5% -$17.5K
AMD icon
61
Advanced Micro Devices
AMD
$905B
$310K 0.2%
1,447
-77
-5% -$17.3K
CGCP icon
62
Capital Group Core Plus Income ETF
CGCP
$8.34B
$299K 0.19%
+13,227
New +$301K
ASML icon
63
ASML
ASML
$691B
$295K 0.19%
276
+18
+7% +$18.8K
NFLX icon
64
Netflix
NFLX
$310B
$293K 0.19%
3,129
-621
-17% -$67K
SPYV icon
65
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$292K 0.19%
5,143
+469
+10% +$26.3K
VSS icon
66
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$287K 0.19%
2,004
+9
+0.5% +$1.28K
IJT icon
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$287K 0.19%
2,030
– –
JEPI icon
68
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$284K 0.18%
4,959
-480
-9% -$27.4K
SPLV icon
69
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$266K 0.17%
3,724
-234
-6% -$16.8K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$122B
$262K 0.17%
3,974
-159
-4% -$10.4K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$38.6B
$255K 0.17%
2,882
-974
-25% -$87.5K
VIGI icon
72
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$252K 0.16%
2,757
-1,993
-42% -$180K
MCD icon
73
McDonald's
MCD
$192B
$250K 0.16%
817
– –
MA icon
74
Mastercard
MA
$476B
$224K 0.15%
+392
New +$219K
LOW icon
75
Lowe's Companies
LOW
$117B
$214K 0.14%
887
-478
-35% -$115K
1 2
3
4

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