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
51
$269K 0.08%
1,661
52
$235K 0.07%
5,626
53
$231K 0.07%
+2,859
54
$230K 0.07%
3,000
55
$224K 0.07%
1,292
56
$208K 0.06%
+2,899
57
$15.9K ﹤0.01%
1,255
+1,178
1 2
3