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
$298M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$350K
2
+$349K
3
+$243K
4
AXP icon
American Express
AXP
+$238K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$208K

Top Sells

1
+$483K
2
+$276K
3
+$251K
4
SRPT icon
Sarepta Therapeutics
SRPT
+$217K
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$204K

Sector Composition

1 Technology 1.09%
2 Industrials 0.36%
3 Healthcare 0.23%
4 Communication Services 0.08%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.6M 17.28%
217,337
-1,060
2
$36.9M 12.37%
140,693
-725
3
$36.7M 12.3%
369,545
-4,862
4
$26.3M 8.81%
352,278
-2,543
5
$17.3M 5.81%
333,323
-5,312
6
$16M 5.37%
61,688
-743
7
$12.9M 4.33%
74,358
+79
8
$12.9M 4.31%
268,322
+556
9
$12.5M 4.2%
119,041
+527
10
$12M 4.01%
104,851
+582
11
$11.9M 4%
109,050
-9
12
$9.16M 3.07%
84,639
+644
13
$6.16M 2.07%
83,806
-1,594
14
$4.74M 1.59%
115,214
-419
15
$3.25M 1.09%
43,213
+656
16
$2.76M 0.92%
59,815
+684
17
$2.12M 0.71%
30,168
-38
18
$2.05M 0.69%
31,508
+900
19
$1.98M 0.66%
10,260
20
$1.9M 0.64%
8,774
-61
21
$1.81M 0.61%
34,999
22
$1.8M 0.6%
8,414
+26
23
$1.44M 0.48%
5,266
-1
24
$1.42M 0.48%
18,263
-167
25
$989K 0.33%
2,081
+216
1
2