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
76
$1.1M 0.25%
6,206
+259
77
$1.09M 0.25%
62,645
-840
78
$1.06M 0.24%
2,762
79
$1.04M 0.24%
5,045
+68
80
$996K 0.23%
2,100
81
$989K 0.23%
3,707
-111
82
$977K 0.22%
2,141
+132
83
$966K 0.22%
7,203
+34
84
$943K 0.21%
5,252
+2,375
85
$932K 0.21%
6,137
-64
86
$923K 0.21%
4,441
-313
87
$911K 0.21%
15,546
-84
88
$893K 0.2%
4,168
+431
89
$856K 0.2%
4,739
-208
90
$844K 0.19%
2,672
+97
91
$832K 0.19%
1,511
+100
92
$816K 0.19%
1,364
93
$795K 0.18%
32,745
-8,431
94
$792K 0.18%
2,365
+185
95
$771K 0.18%
52,730
+6,740
96
$765K 0.17%
9,151
+866
97
$759K 0.17%
+7,643
98
$745K 0.17%
+4,061
99
$729K 0.17%
33,895
+8,927
100
$728K 0.17%
8,377
+443
2 3
4
5 6