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
151
$286K 0.07%
2,581
+4
152
$275K 0.06%
1,812
-11
153
$274K 0.06%
2,446
+242
154
$268K 0.06%
1,253
+163
155
$266K 0.06%
1,886
+76
156
$264K 0.06%
2,615
-914
157
$263K 0.06%
22,603
+4,552
158
$262K 0.06%
5,104
-267
159
$250K 0.06%
4,714
-180
160
$243K 0.06%
2,299
-179
161
$242K 0.06%
+941
162
$235K 0.05%
+6,631
163
$230K 0.05%
+1,422
164
$230K 0.05%
+1,206
165
$223K 0.05%
+6,917
166
$220K 0.05%
+2,192
167
$217K 0.05%
+3,086
168
$214K 0.05%
2,253
-116
169
$206K 0.05%
+2,462
170
$206K 0.05%
+4,828
171
$206K 0.05%
5,224
-633
172
$185K 0.04%
+10,657
173
– –
-10,000
174
– –
-11
175
– –
-203,161
4 5 6
7
8