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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
$178M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$373K
2
+$212K
3
+$207K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$174K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$164K

Top Sells

1
+$1.09M
2
+$628K
3
+$575K
4
GM icon
General Motors
GM
+$463K
5
MSFT icon
Microsoft
MSFT
+$326K

Sector Composition

1 Financials 41.37%
2 Technology 19.3%
3 Communication Services 7.18%
4 Consumer Discretionary 4.77%
5 Energy 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$273B
$1.16M 0.65%
7,244
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$150B
$1.02M 0.57%
13,539
-270
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$649B
$532K 0.3%
1,586
-70
AMZN icon
29
Amazon
AMZN
$2.65T
$489K 0.27%
2,120
+102
SIVR icon
30
abrdn Physical Silver Shares ETF
SIVR
$4.76B
$480K 0.27%
+7,100
TECK icon
31
Teck Resources
TECK
$30.6B
$424K 0.24%
8,855
-20
DEO icon
32
Diageo
DEO
$44.5B
$395K 0.22%
4,576
-525
CNX icon
33
CNX Resources
CNX
$4.76B
$379K 0.21%
10,300
+3,700
BA icon
34
Boeing
BA
$170B
$376K 0.21%
1,730
GEV icon
35
GE Vernova
GEV
$254B
$359K 0.2%
550
YUMC icon
36
Yum China
YUMC
$15B
$338K 0.19%
7,080
-250
MO icon
37
Altria Group
MO
$119B
$309K 0.17%
5,351
-100
VSGX icon
38
Vanguard ESG International Stock ETF
VSGX
$6.49B
$263K 0.15%
3,668
GEHC icon
39
GE HealthCare
GEHC
$29.4B
$259K 0.15%
3,162
SFM icon
40
Sprouts Farmers Market
SFM
$8.28B
$226K 0.13%
2,831
-119
KO icon
41
Coca-Cola
KO
$342B
$216K 0.12%
3,087
GLD icon
42
SPDR Gold Trust
GLD
$143B
$215K 0.12%
+543
QQQ icon
43
Invesco QQQ Trust
QQQ
$477B
$213K 0.12%
+346
AUR icon
44
Aurora
AUR
$12.3B
$38.4K 0.02%
10,000
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$92B
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-7,483
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