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
$249M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$8.37M
3
+$998K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$481K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$404K

Top Sells

1
+$9.41M
2
+$8.37M
3
+$1.77M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.43M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$554K

Sector Composition

1 Technology 1.13%
2 Industrials 0.41%
3 Healthcare 0.23%
4 Communication Services 0.22%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 17.64%
198,106
+934
2
$34.2M 13.7%
141,376
+704
3
$33.6M 13.47%
292,662
-72,878
4
$21.4M 8.57%
259,510
+101,535
5
$14.8M 5.92%
+240,332
6
$13.1M 5.26%
55,932
-2,358
7
$9.99M 4.01%
96,971
+4,668
8
$9.63M 3.86%
66,223
+2,157
9
$9.21M 3.69%
125,293
+2,050
10
$8.07M 3.24%
159,870
+3,640
11
$7.75M 3.11%
78,734
-265
12
$7.47M 2.99%
140,301
-33,309
13
$7.31M 2.93%
66,944
+3,700
14
$4.15M 1.66%
82,978
+4,588
15
$2.46M 0.99%
33,321
-1,293
16
$2.35M 0.94%
45,372
+19,312
17
$1.65M 0.66%
34,999
18
$1.43M 0.57%
10,080
19
$1.35M 0.54%
6,175
+118
20
$1.28M 0.51%
5,016
-100
21
$1.18M 0.47%
16,544
+81
22
$1.03M 0.41%
13,928
+13
23
$977K 0.39%
15,813
+459
24
$929K 0.37%
15,468
-156,608
25
$873K 0.35%
7,517
-15
1
2 3