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
1
$10.9M 8.85%
+148,532
2
$8.88M 7.2%
+13,323
3
$8.37M 6.79%
+30,576
4
$5.17M 4.2%
+36,706
5
$5.16M 4.19%
+65,462
6
$4.92M 3.99%
+186,953
7
$4.64M 3.77%
+170,014
8
$4.62M 3.75%
+59,199
9
$4.4M 3.57%
+43,924
10
$4.17M 3.39%
+16,415
11
$3.93M 3.19%
+37,472
12
$2.62M 2.13%
+12,136
13
$2.44M 1.98%
+13,097
14
$2.22M 1.8%
+27,810
15
$2.16M 1.75%
+3,530
16
$2.14M 1.74%
+67,184
17
$1.91M 1.55%
+26,438
18
$1.78M 1.44%
+3,624
19
$1.76M 1.43%
+17,694
20
$1.67M 1.36%
+20,882
21
$1.59M 1.29%
+3,162
22
$1.52M 1.23%
+6,153
23
$1.47M 1.2%
+17,828
24
$1.46M 1.19%
+7,835
25
$1.46M 1.18%
+8,347
1
2 3 4