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
$218M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$553K
3
+$464K
4
TXN icon
Texas Instruments
TXN
+$448K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$424K

Top Sells

1
+$44.3K
2
+$10.6K
3
+$2.23K
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.36K

Sector Composition

1 Technology 1.22%
2 Healthcare 0.65%
3 Industrials 0.29%
4 Communication Services 0.26%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 16.88%
188,679
+2,842
2
$30.1M 13.84%
254,612
+10,636
3
$27.5M 12.62%
129,624
+1,500
4
$14.3M 6.57%
171,641
+5,572
5
$11.9M 5.46%
137,581
+4,909
6
$11.9M 5.45%
191,891
+6,180
7
$11.4M 5.22%
55,751
+1,027
8
$11.3M 5.2%
239,400
+2,206
9
$7.45M 3.43%
58,222
+1,477
10
$7.01M 3.23%
128,521
+1,771
11
$7M 3.22%
103,068
+2,924
12
$6.66M 3.06%
77,245
+1,254
13
$5.94M 2.73%
64,609
+3,197
14
$5.67M 2.61%
113,232
+1,186
15
$2.06M 0.95%
32,304
+288
16
$1.76M 0.81%
33,735
+65
17
$1.66M 0.77%
12,044
-77
18
$1.58M 0.72%
23,463
+412
19
$1.45M 0.67%
21,030
+294
20
$1.34M 0.62%
10,080
21
$1.23M 0.57%
6,333
-7
22
$1.21M 0.56%
19,550
+26
23
$1.15M 0.53%
5,152
-198
24
$822K 0.38%
7,012
-19
25
$738K 0.34%
4,328
1
2