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
$238M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$403K
3
+$322K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$261K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$200K

Top Sells

1
+$876K
2
+$641K
3
+$591K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$521K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$379K

Sector Composition

1 Technology 0.87%
2 Industrials 0.45%
3 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 16.9%
210,257
-148
2
$32M 13.44%
151,793
+1,916
3
$28.9M 12.17%
298,336
-5,370
4
$17.4M 7.3%
230,810
-7,865
5
$11.8M 4.96%
204,172
-6,551
6
$11.3M 4.73%
65,422
+538
7
$10.5M 4.41%
72,231
+501
8
$10.1M 4.24%
118,958
+3,792
9
$10M 4.21%
99,317
-497
10
$9.91M 4.17%
96,362
+311
11
$7.99M 3.36%
190,269
+770
12
$7.11M 2.99%
75,077
+1,039
13
$5.67M 2.38%
78,879
+21,952
14
$4.16M 1.75%
106,702
+6,707
15
$2.84M 1.19%
37,672
+2,154
16
$2.44M 1.03%
41,794
+3,180
17
$2.32M 0.97%
51,602
-19,507
18
$1.97M 0.83%
68,281
-8,213
19
$1.9M 0.8%
10,889
-649
20
$1.51M 0.63%
8,226
-151
21
$1.46M 0.61%
34,999
22
$1.45M 0.61%
23,529
+610
23
$1.33M 0.56%
22,900
+780
24
$1.32M 0.56%
10,160
25
$1.32M 0.55%
27,560
+226
1
2 3