EPP

ETF Portfolio Partners Portfolio holdings

AUM $361M
1-Year Est. Return 10.83%
This Quarter Est. Return
1 Year Est. Return
+10.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.76M
3
+$1.62M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.34M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$870K

Top Sells

1
+$3.14M
2
+$1.55M
3
+$820K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$357K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$242K

Sector Composition

1 Financials 0.81%
2 Industrials 0.33%
3 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 18.01%
195,967
+15,488
2
$14.9M 13.12%
137,812
-29,108
3
$13.9M 12.27%
176,304
-1,982
4
$10.3M 9.06%
280,087
-42,321
5
$7M 6.17%
130,402
-164
6
$5.71M 5.03%
97,380
+6,066
7
$5.14M 4.53%
61,933
+3,432
8
$4.85M 4.28%
97,264
+26,949
9
$4.25M 3.75%
129,976
-10,920
10
$4.13M 3.64%
36,459
+1,925
11
$3.55M 3.13%
29,511
+140
12
$3.1M 2.73%
60,572
+4,336
13
$3.09M 2.72%
+38,253
14
$2.76M 2.44%
+50,817
15
$2.31M 2.04%
38,377
-4,005
16
$2.17M 1.91%
43,775
+269
17
$1.26M 1.11%
32,097
+22,097
18
$978K 0.86%
33,776
+1,844
19
$916K 0.81%
21,476
20
$749K 0.66%
13,416
+337
21
$713K 0.63%
17,774
-20,433
22
$607K 0.54%
+7,297
23
$377K 0.33%
1,995
24
$265K 0.23%
10,080