We are live on
!
Find out more
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
(+25%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
19.12%
Top 10 Holdings %
Top 10 Hldgs %
60.05%
Holding
83
New
3
Increased
36
Reduced
35
Closed
5
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$6.2M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$5.74M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$5.72M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$3.57M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$3.47M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.16M |
| 2 |
Vanguard Growth ETF
VUG
|
+$458K |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$380K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$373K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $213K | 0.14% |
+1,764
| New | +$212K |
|
77
Kinsale Capital Group
KNSL
$7.79B
| $211K | 0.14% |
539
-36
| -6% | -$14.7K |
|
78
The Honest Company
HNST
$437M
| $26K | 0.02% |
10,087
| – | – |
|
79
Home Depot
HD
$338B
| – | – |
-561
| Closed | -$227K |
|
|
80
American Century Diversified Corporate Bond ETF
KORP
$857M
| – | – |
-7,220
| Closed | -$344K |
|
81
Tesla
TSLA
$1.49T
| – | – |
-468
| Closed | -$208K |
|
82
Veeva Systems
VEEV
$31.5B
| – | – |
-779
| Closed | -$232K |
|
83
Zscaler
ZS
$24.6B
| – | – |
-774
| Closed | -$232K |
|
Similar funds
LWM
ALAM
ECA
MLIM
AF
TL
DWM
MCWA