ECM

Ethos Capital Management Portfolio holdings

AUM $106M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$11.1M
2 +$8.56M
3 +$8.13M
4
AVGO icon
Broadcom
AVGO
+$3.91M
5
NVDA icon
NVIDIA
NVDA
+$3.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.76%
2 Financials 10.74%
3 Communication Services 4.58%
4 Consumer Discretionary 4.53%
5 Utilities 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
STIP icon
1
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$11.1M 10.48%
+108,679
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$27B
$8.56M 8.06%
+109,915
IMTB icon
3
iShares Core 5-10 Year USD Bond ETF
IMTB
$277M
$8.13M 7.66%
+184,040
AVGO icon
4
Broadcom
AVGO
$1.46T
$3.91M 3.68%
+11,298
NVDA icon
5
NVIDIA
NVDA
$4.23T
$3.67M 3.46%
+19,702
PLTR icon
6
Palantir
PLTR
$333B
$3.1M 2.92%
+17,464
FNGS icon
7
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$479M
$2.58M 2.43%
+37,909
GS icon
8
Goldman Sachs
GS
$282B
$2.52M 2.37%
+2,862
MU icon
9
Micron Technology
MU
$427B
$2.13M 2%
+7,448
XLG icon
10
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$1.91M 1.79%
+32,136
OVB icon
11
Overlay Shares Core Bond ETF
OVB
$33.2M
$1.88M 1.77%
+91,422
NFLX icon
12
Netflix
NFLX
$338B
$1.84M 1.73%
+19,610
AMD icon
13
Advanced Micro Devices
AMD
$326B
$1.82M 1.72%
+8,516
SYSB
14
iShares Systematic Bond ETF
SYSB
$797M
$1.79M 1.68%
+19,907
MGK icon
15
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$1.73M 1.63%
+4,196
VGT icon
16
Vanguard Information Technology ETF
VGT
$108B
$1.73M 1.63%
+2,296
MMTM icon
17
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$164M
$1.71M 1.61%
+5,861
JPM icon
18
JPMorgan Chase
JPM
$855B
$1.66M 1.57%
+5,164
CMBS icon
19
iShares CMBS ETF
CMBS
$498M
$1.66M 1.57%
+33,890
C icon
20
Citigroup
C
$205B
$1.64M 1.55%
+14,061
CGCP icon
21
Capital Group Core Plus Income ETF
CGCP
$6.78B
$1.6M 1.51%
+70,816
MSFT icon
22
Microsoft
MSFT
$3.08T
$1.57M 1.48%
+3,242
FVAL icon
23
Fidelity Value Factor ETF
FVAL
$1.14B
$1.55M 1.46%
+21,485
TPR icon
24
Tapestry
TPR
$26B
$1.54M 1.46%
+12,090
XOM icon
25
Exxon Mobil
XOM
$617B
$1.5M 1.42%
+12,487