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
$338M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$867K
3
+$830K
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$534K
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$388K

Top Sells

1
+$4.63M
2
+$1.48M
3
+$351K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$338K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$304K

Sector Composition

1 Technology 1.24%
2 Industrials 0.35%
3 Healthcare 0.22%
4 Consumer Staples 0.2%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66M 19.52%
233,018
+10,891
2
$45.6M 13.5%
355,806
-1,862
3
$42.5M 12.57%
419,685
+8,194
4
$28.5M 8.43%
379,237
+4,091
5
$21.4M 6.33%
108,559
+596
6
$16.8M 4.97%
52,177
-94
7
$15.9M 4.71%
128,835
-1,062
8
$11.7M 3.47%
186,394
-885
9
$11.3M 3.34%
35,955
-327
10
$9.02M 2.67%
71,790
-36,841
11
$8.48M 2.51%
159,125
+7,288
12
$7.99M 2.37%
135,459
+14,691
13
$5.66M 1.67%
48,376
-788
14
$5.6M 1.66%
74,567
-514
15
$5.24M 1.55%
10,729
-692
16
$3.88M 1.15%
72,138
-6,534
17
$3.06M 0.91%
58,038
-1,819
18
$2.47M 0.73%
10,587
19
$2.21M 0.65%
22,873
+2,040
20
$2.18M 0.64%
34,999
21
$1.93M 0.57%
24,708
22
$1.76M 0.52%
7,419
+32
23
$1.7M 0.5%
6,540
24
$1.65M 0.49%
5,039
-238
25
$1.6M 0.47%
16,724
-15,480
1
2 3