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
$295M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$94.6M
2
+$1.49M
3
+$1.3M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.2M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$711K

Top Sells

1
+$1.02M
2
+$291K
3
+$258K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$238K
5
DE icon
Deere & Co
DE
+$224K

Sector Composition

1 Technology 1.07%
2 Industrials 0.14%
3 Healthcare 0.05%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.6M 32.01%
+2,992,221
2
$87.4M 29.6%
2,173,962
-25,287
3
$59M 19.99%
2,043,508
+24,611
4
$44.1M 14.93%
1,082,223
-5,850
5
$3.06M 1.04%
63,723
-6,067
6
$1.51M 0.51%
66,928
+57,414
7
$1.49M 0.51%
+330,101
8
$1.37M 0.46%
4,357
9
$1.2M 0.41%
+56,959
10
$410K 0.14%
18,221
11
$409K 0.14%
94,713
12
$339K 0.11%
7,233
13
$267K 0.09%
1,954
14
$152K 0.05%
1,042
15
$32K 0.01%
48,125
16
$19K 0.01%
56
17
– –
-539
18
– –
-8,196
19
– –
-1,159