EPP
ETF Portfolio Partners Portfolio holdings
AUM
$361M
1-Year Return
10.83%
This Quarter Return
-8.78%
1 Year Return
+10.83%
3 Year Return
+36.83%
5 Year Return
+52.33%
10 Year Return
+93.73%
AUM
$150M
AUM Growth
-$14.9M
(-9.1%)
Cap. Flow
+$436K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
82.91%
Holding
32
New
3
Increased
11
Reduced
8
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 0.38% |
| 2 | Technology | 0.27% |
| 3 | Industrials | 0.23% |
| 4 | Communication Services | 0.17% |
| 5 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.56T
| $398K | 0.27% |
10,080
| – | – |
|
27
iShares National Muni Bond ETF
MUB
$38.7B
| $349K | 0.23% |
3,200
+691
| +28% | +$75.4K |
|
28
Northrop Grumman
NOC
$83B
| $344K | 0.23% |
1,405
| – | – |
|
29
Sarepta Therapeutics
SRPT
$1.93B
| $288K | 0.19% |
2,635
| – | – |
|
30
UnitedHealth
UNH
$281B
| $276K | 0.18% |
1,109
| – | – |
|
31
Verizon
VZ
$186B
| $253K | 0.17% |
4,496
| – | – |
|
32
McDonald's
MCD
$226B
| $201K | 0.13% |
+1,132
| New | +$201K |
|