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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
(+0.33%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
62.28%
Holding
79
New
1
Increased
34
Reduced
39
Closed
3
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.81M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.51M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$1.16M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$523K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$561K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$441K |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$292K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$262K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
The Honest Company
HNST
$429M
| $29.7K | 0.02% |
10,087
| – | – |
|
77
Kinsale Capital Group
KNSL
$7.96B
| – | – |
-539
| Closed | -$211K |
|
78
Mastercard
MA
$475B
| – | – |
-392
| Closed | -$224K |
|
|
79
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| – | – |
-5,143
| Closed | -$292K |
|
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