EP

Equius Partners Portfolio holdings

AUM $324M
1-Year Est. Return 8.86%
This Quarter Est. Return
1 Year Est. Return
-8.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$66M
3
+$56.5M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.22M
5
TWOU
2U Inc
TWOU
+$2.62M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.47%
2 Industrials 0.38%
3 Consumer Discretionary 0.35%
4 Communication Services 0.18%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 43.8%
+2,187,153
2
$66M 27.81%
+2,010,773
3
$56.5M 23.82%
+1,093,003
4
$4.22M 1.78%
+70,275
5
$2.62M 1.11%
+4,357
6
$646K 0.27%
+94,713
7
$423K 0.18%
+1,259
8
$357K 0.15%
+7,233
9
$347K 0.15%
+1,956
10
$300K 0.13%
+722
11
$294K 0.12%
+3,500
12
$291K 0.12%
+96,249
13
$289K 0.12%
+1,731
14
$287K 0.12%
+1,042
15
$266K 0.11%
+775
16
$244K 0.1%
+910
17
$225K 0.09%
+800
18
$34K 0.01%
+56