EPP

ETF Portfolio Partners Portfolio holdings

AUM $376M
1-Year Est. Return 10.28%
This Quarter Est. Return
1 Year Est. Return
+10.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
-$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$1.46M
3
+$1.31M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$868K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$627K

Top Sells

1
+$8.27M
2
+$602K
3
+$524K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$287K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$270K

Sector Composition

1 Technology 1.03%
2 Industrials 0.41%
3 Healthcare 0.31%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.5%
22,120
+2,087
27
$961K 0.42%
17,728
+1,155
28
$781K 0.35%
18,164
+1,600
29
$698K 0.31%
8,794
+102
30
$661K 0.29%
1,405
31
$641K 0.28%
24,746
32
$619K 0.27%
13,331
-150
33
$601K 0.27%
1,682
+75
34
$523K 0.23%
7,906
-124,950
35
$516K 0.23%
20,455
36
$501K 0.22%
16,333
+264
37
$415K 0.18%
822
+13
38
$368K 0.16%
12,663
+156
39
$314K 0.14%
2,027
40
$311K 0.14%
2,553
+131
41
$298K 0.13%
12,668
-228
42
$290K 0.13%
1,775
43
$263K 0.12%
12,436
44
$260K 0.11%
2,088
45
$252K 0.11%
+1,340
46
$220K 0.1%
3,914
+130
47
$219K 0.1%
10,050
-7
48
$213K 0.09%
+2,051
49
$204K 0.09%
+1,090
50
$201K 0.09%
864
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