EPP
ETF Portfolio Partners Portfolio holdings
AUM
$361M
1-Year Return
10.83%
This Quarter Return
+3.7%
1 Year Return
+10.83%
3 Year Return
+36.83%
5 Year Return
+52.33%
10 Year Return
+93.73%
AUM
$226M
AUM Growth
+$8.3M
(+3.8%)
Cap. Flow
+$533K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
78.16%
Holding
52
New
4
Increased
15
Reduced
15
Closed
2
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.11M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.01M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$867K |
| 4 |
Sarepta Therapeutics
SRPT
|
$738K |
| 5 |
Autodesk
ADSK
|
$333K |
Sector Composition
| 1 | Technology | 1.12% |
| 2 | Industrials | 0.41% |
| 3 | Healthcare | 0.3% |
| 4 | Communication Services | 0.25% |
| 5 | Consumer Staples | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Sarepta Therapeutics
SRPT
$1.93B
| – | – |
-4,328
| Closed | -$738K |
|