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
$226M
AUM Growth
-$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$1.46M
3
+$1.31M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$868K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$627K

Top Sells

1
+$8.27M
2
+$602K
3
+$524K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$287K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$270K

Sector Composition

1 Technology 1.03%
2 Industrials 0.41%
3 Healthcare 0.31%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 16.69%
210,405
+8,121
2
$29.6M 13.07%
149,877
+6,657
3
$29.3M 12.93%
303,706
-2,984
4
$17.7M 7.83%
238,675
-464
5
$12.2M 5.38%
210,723
-9,069
6
$11.3M 5%
64,884
+4,979
7
$9.22M 4.07%
71,730
+4,882
8
$9.16M 4.05%
115,166
+1,790
9
$8.98M 3.97%
99,814
+2,464
10
$8.64M 3.82%
+96,051
11
$6.89M 3.04%
189,499
+16,816
12
$6.46M 2.85%
74,038
+3,742
13
$4.06M 1.79%
56,927
+4,998
14
$3.65M 1.61%
99,995
+5,557
15
$3.16M 1.4%
71,109
-86
16
$2.66M 1.17%
35,518
+74
17
$2.23M 0.99%
38,614
+1,955
18
$2.21M 0.98%
76,494
+2,526
19
$1.89M 0.83%
11,538
+650
20
$1.43M 0.63%
8,377
+388
21
$1.4M 0.62%
10,160
22
$1.36M 0.6%
34,999
23
$1.3M 0.57%
27,334
-12,695
24
$1.21M 0.53%
22,919
+1,636
25
$1.13M 0.5%
5,446
+133
1
2 3