ECM
Ethos Capital Management Portfolio holdings
AUM
$117M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$117M
AUM Growth
+$10.4M
(+9.8%)
Holding
57
Top Buys
| 1 | +$2.27M | |
| 2 | +$2.17M | |
| 3 | +$1.69M | |
| 4 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
+$1.6M |
| 5 |
Palantir
PLTR
|
+$634K |
Top Sells
| 1 | +$452K | |
| 2 | +$383K | |
| 3 | +$377K | |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$354K |
| 5 |
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
|
+$328K |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Financials | 10.76% |
| 3 | Consumer Discretionary | 5.24% |
| 4 | Communication Services | 4.74% |
| 5 | Energy | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
| $13.5M | 11.6% |
130,714
+22,035
|
|
||
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $10.2M | 8.71% |
131,628
+21,713
|
|
||
|
3
iShares Core 5-10 Year USD Bond ETF
IMTB
$280M
| $9.65M | 8.28% |
220,238
+36,198
|
|
||
4
Broadcom
AVGO
$2.01T
| $4.08M | 3.5% |
13,192
+1,894
|
|
||
5
NVIDIA
NVDA
$5.05T
| $3.96M | 3.4% |
22,696
+2,994
|
|
||
|
6
Palantir
PLTR
$321B
| $3.16M | 2.71% |
21,613
+4,149
|
|
||
7
Goldman Sachs
GS
$277B
| $2.81M | 2.41% |
3,327
+465
|
|
||
8
Micron Technology
MU
$752B
| $2.77M | 2.37% |
8,188
+740
|
|
||
9
Exxon Mobil
XOM
$616B
| $2.51M | 2.15% |
14,804
+2,317
|
|
||
10
Netflix
NFLX
$372B
| $2.36M | 2.03% |
24,595
+4,985
|
|
||
11
Chevron
CVX
$366B
| $2.19M | 1.88% |
10,608
+1,625
|
|
||
12
Advanced Micro Devices
AMD
$687B
| $2.15M | 1.85% |
10,589
+2,073
|
|
||
13
Trane Technologies
TT
$108B
| $2.13M | 1.82% |
+5,103
|
|
||
14
BorgWarner
BWA
$12.2B
| $2.02M | 1.73% |
37,251
+5,445
|
|
||
15
Tapestry
TPR
$30.1B
| $1.99M | 1.7% |
14,078
+1,988
|
|
||
16
Citigroup
C
$218B
| $1.88M | 1.61% |
16,581
+2,520
|
|
||
17
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$545M
| $1.84M | 1.58% |
30,833
-7,076
|
|
||
18
Intel
INTC
$568B
| $1.83M | 1.57% |
41,561
+3,895
|
|
||
19
CenterPoint Energy
CNP
$27.7B
| $1.83M | 1.57% |
42,486
+7,114
|
|
||
20
Exelon
EXC
$46.1B
| $1.82M | 1.56% |
37,214
+6,377
|
|
||
21
Cisco
CSCO
$362B
| $1.79M | 1.53% |
23,006
+3,642
|
|
||
22
JPMorgan Chase
JPM
$844B
| $1.78M | 1.53% |
6,059
+895
|
|
||
23
Yum! Brands
YUM
$43B
| $1.69M | 1.45% |
10,891
+1,821
|
|
||
24
AbbVie
ABBV
$363B
| $1.64M | 1.4% |
7,527
+1,254
|
|
||
25
Overlay Shares Core Bond ETF
OVB
$47M
| $1.61M | 1.38% |
78,546
-12,876
|
|