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EWP
Equity Wealth Partners Portfolio holdings
AUM
$278M
1-Year Est. Return
19.74%
This Fund
S&P 500
This Quarter
Est. Return
+6.44%
1 Year Est. Return
+19.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
97.17%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$10.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.54M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$7.91M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$4.99M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.86M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.8% |
| 2 | Technology | 6.25% |
| 3 | Financials | 3.51% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Communication Services | 1.52% |
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Equity Wealth Partners's Q3 2025 Portfolio in Review
Q3 2025 is the first quarter with a 13F filing on record for Equity Wealth Partners, which disclosed 80 positions worth $123M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Vanguard Morningstar Mid-Cap ETF: 148,532 shares worth $10.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, followed by Technology and Financials.
- Equity Wealth Partners's largest Q3 2025 buy was Vanguard Morningstar Mid-Cap ETF: 148,532 shares worth $10.9M.
- Equity Wealth Partners's ten largest holdings make up 50% of its $123M portfolio in Q3 2025.
- Equity Wealth Partners disclosed 80 positions in Q3 2025, its first 13F filing on record.
Based on Equity Wealth Partners's 13F filing for Q3 2025, filed 17 Nov 2025.