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EIM

Ervin Investment Management Portfolio holdings

AUM $171M
1-Year Est. Return 17.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$670K
3
+$628K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$335K
5
CB icon
Chubb
CB
+$215K

Top Sells

1
+$213K
2
+$160K
3
+$143K
4
AAPL icon
Apple
AAPL
+$130K
5
GM icon
General Motors
GM
+$119K

Sector Composition

1 Financials 40.04%
2 Technology 17.83%
3 Communication Services 6.76%
4 Consumer Discretionary 4.64%
5 Energy 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$92.4B
$1.07M 0.62%
+7,483
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$150B
$1.04M 0.61%
13,539
GE icon
28
GE Aerospace
GE
$338B
$1.04M 0.61%
3,669
-190
AMD icon
29
Advanced Micro Devices
AMD
$803B
$598K 0.35%
+2,941
SIVR icon
30
abrdn Physical Silver Shares ETF
SIVR
$4.76B
$508K 0.3%
7,100
GEV icon
31
GE Vernova
GEV
$254B
$480K 0.28%
550
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$652B
$477K 0.28%
1,486
-100
AMZN icon
33
Amazon
AMZN
$2.66T
$472K 0.28%
2,266
+146
TECK icon
34
Teck Resources
TECK
$30.8B
$458K 0.27%
8,855
BA icon
35
Boeing
BA
$171B
$399K 0.23%
2,005
+275
CNX icon
36
CNX Resources
CNX
$4.77B
$397K 0.23%
10,300
MO icon
37
Altria Group
MO
$120B
$353K 0.21%
5,351
YUMC icon
38
Yum China
YUMC
$15B
$345K 0.2%
7,080
DEO icon
39
Diageo
DEO
$44.6B
$341K 0.2%
4,576
VSGX icon
40
Vanguard ESG International Stock ETF
VSGX
$6.51B
$303K 0.18%
4,228
+560
SU icon
41
Suncor Energy
SU
$74.7B
$249K 0.15%
+3,759
KO icon
42
Coca-Cola
KO
$342B
$235K 0.14%
3,087
GLD icon
43
SPDR Gold Trust
GLD
$143B
$234K 0.14%
543
GEHC icon
44
GE HealthCare
GEHC
$29.6B
$225K 0.13%
3,162
CB icon
45
Chubb
CB
$125B
$218K 0.13%
+670
SFM icon
46
Sprouts Farmers Market
SFM
$8.23B
$218K 0.13%
2,831
AUR icon
47
Aurora
AUR
$12.2B
$41.2K 0.02%
10,000
QQQ icon
48
Invesco QQQ Trust
QQQ
$480B
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