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
$338M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$867K
3
+$830K
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$534K
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$388K

Top Sells

1
+$4.63M
2
+$1.48M
3
+$351K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$338K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$304K

Sector Composition

1 Technology 1.24%
2 Industrials 0.35%
3 Healthcare 0.22%
4 Consumer Staples 0.2%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.4%
28,663
-4,504
27
$992K 0.29%
20,741
-1,140
28
$890K 0.26%
12,248
-47
29
$770K 0.23%
1,789
30
$742K 0.22%
1,405
31
$664K 0.2%
11,558
-267
32
$534K 0.16%
+12,802
33
$523K 0.15%
3,121
-349
34
$473K 0.14%
809
35
$444K 0.13%
1,682
-70
36
$415K 0.12%
2,088
37
$405K 0.12%
3,362
+52
38
$391K 0.12%
3,270
-214
39
$374K 0.11%
4,711
40
$365K 0.11%
1,768
41
$350K 0.1%
6,856
42
$350K 0.1%
3,221
43
$344K 0.1%
1,269
44
$330K 0.1%
6,790
+748
45
$300K 0.09%
1,090
46
$298K 0.09%
2,400
47
$285K 0.08%
1,492
48
$275K 0.08%
+9,460
49
$274K 0.08%
2,169
-2,412
50
$272K 0.08%
1,460
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