EFL

ERn Financial LLC Portfolio holdings

AUM $506M
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$7.92M
3
+$6.55M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.32M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.03M

Top Sells

1
+$6.75M
2
+$6.16M
3
+$3.24M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.41M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.31M

Sector Composition

1 Technology 3.07%
2 Financials 1.74%
3 Healthcare 1.47%
4 Consumer Discretionary 1.21%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.47%
39,546
-1,600
52
$2M 0.46%
97,023
+21,334
53
$1.98M 0.45%
39,239
-593
54
$1.98M 0.45%
43,563
-1,196
55
$1.96M 0.45%
26,408
-344
56
$1.88M 0.43%
32,688
-951
57
$1.75M 0.4%
88,773
+2,574
58
$1.73M 0.39%
37,389
+14,197
59
$1.68M 0.38%
11,479
-238
60
$1.67M 0.38%
22,205
-107
61
$1.66M 0.38%
3,878
+257
62
$1.64M 0.37%
33,594
-125,946
63
$1.64M 0.37%
9,131
-125
64
$1.62M 0.37%
42,786
-63,491
65
$1.6M 0.37%
13,018
+1,346
66
$1.45M 0.33%
17,290
+1,472
67
$1.39M 0.32%
67,180
-2,034
68
$1.38M 0.31%
12,526
-485
69
$1.31M 0.3%
12,958
-166
70
$1.25M 0.29%
2,362
+132
71
$1.2M 0.27%
3,880
+1,579
72
$1.19M 0.27%
4,861
+146
73
$1.16M 0.26%
27,894
+10,481
74
$1.15M 0.26%
12,990
+1,491
75
$1.1M 0.25%
48,026
+435
1 2
3
4 5