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
$298M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$350K
2
+$349K
3
+$243K
4
AXP icon
American Express
AXP
+$238K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$208K

Top Sells

1
+$483K
2
+$276K
3
+$251K
4
SRPT icon
Sarepta Therapeutics
SRPT
+$217K
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$204K

Sector Composition

1 Technology 1.09%
2 Industrials 0.36%
3 Healthcare 0.23%
4 Communication Services 0.08%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$970K 0.33%
9,248
+15
27
$705K 0.24%
13,941
+14
28
$697K 0.23%
14,594
+38
29
$673K 0.23%
1,789
30
$658K 0.22%
1,405
31
$576K 0.19%
5,734
+12
32
$570K 0.19%
3,933
+6
33
$426K 0.14%
809
-14
34
$423K 0.14%
2,088
35
$401K 0.13%
1,724
+27
36
$370K 0.12%
4,777
37
$350K 0.12%
+6,856
38
$349K 0.12%
+3,221
39
$346K 0.12%
2,027
40
$282K 0.09%
12,115
+31
41
$272K 0.09%
3,599
+15
42
$265K 0.09%
1,090
43
$260K 0.09%
1,661
44
$247K 0.08%
5,626
45
$243K 0.08%
1,446
-17
46
$243K 0.08%
+4,617
47
$238K 0.08%
+1,269
48
$208K 0.07%
+8,190
49
– –
-1,786
50
– –
-8,003
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