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
$189M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$811K
3
+$750K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$495K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$340K

Top Sells

1
+$38.1K
2
+$10.6K

Sector Composition

1 Technology 0.39%
2 Healthcare 0.37%
3 Communication Services 0.28%
4 Industrials 0.25%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 17.04%
197,314
+4,954
2
$30.3M 16.02%
270,028
+9,876
3
$20.7M 10.95%
116,262
+4,206
4
$14.9M 7.88%
114,701
+2,358
5
$12.6M 6.67%
155,877
+6,104
6
$10.4M 5.47%
178,726
+4,069
7
$9.44M 4.98%
110,570
+3,424
8
$8.35M 4.41%
57,314
+295
9
$8.33M 4.4%
189,010
+3,516
10
$7.32M 3.87%
100,762
+3,198
11
$6.95M 3.67%
133,323
+2,884
12
$4.52M 2.39%
53,938
+3,495
13
$4.25M 2.24%
95,598
+6,317
14
$3.33M 1.76%
53,882
-616
15
$2.29M 1.21%
47,248
+720
16
$1.73M 0.91%
33,838
+683
17
$1.63M 0.86%
12,768
+380
18
$1.46M 0.77%
7,739
+76
19
$1.32M 0.7%
20,292
-163
20
$865K 0.46%
16,089
+85
21
$804K 0.42%
7,060
+82
22
$740K 0.39%
10,080
23
$623K 0.33%
23,803
+3,823
24
$618K 0.33%
23,973
+3,880
25
$613K 0.32%
24,035
+3,916
1
2