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
$266M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.09M
3
+$2.56M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.32M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.46M

Top Sells

1
+$4.02M
2
+$234K
3
+$186K
4
VZ icon
Verizon
VZ
+$8.51K
5
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
+$8.11K

Sector Composition

1 Technology 1.14%
2 Industrials 0.35%
3 Healthcare 0.27%
4 Communication Services 0.19%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 18.02%
210,397
+13,577
2
$37.5M 14.12%
150,051
+9,275
3
$35.2M 13.26%
329,054
+35,076
4
$20.8M 7.84%
266,728
+5,569
5
$15.6M 5.88%
263,532
+20,208
6
$14.7M 5.53%
62,464
+6,194
7
$10.9M 4.11%
99,697
+2,461
8
$10.6M 3.97%
67,783
+1,650
9
$10.3M 3.87%
132,659
+7,325
10
$8.72M 3.28%
86,344
+6,352
11
$8.41M 3.17%
175,187
+13,972
12
$7.74M 2.91%
71,711
+4,398
13
$4.26M 1.6%
92,317
+8,067
14
$3.26M 1.23%
66,129
+18,525
15
$3.19M 1.2%
64,230
-80,953
16
$2.77M 1.04%
36,207
+2,457
17
$2.56M 0.96%
+32,209
18
$1.76M 0.66%
10,080
19
$1.72M 0.65%
34,999
20
$1.41M 0.53%
6,625
+349
21
$1.36M 0.51%
5,201
+40
22
$1.3M 0.49%
19,578
+2,363
23
$1.02M 0.39%
14,726
+591
24
$927K 0.35%
2,052
+248
25
$908K 0.34%
16,352
+532
1
2 3