ECM

Ethos Capital Management Portfolio holdings

AUM $117M
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
$117M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.17M
3
+$1.69M
4
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$1.6M
5
PLTR icon
Palantir
PLTR
+$634K

Top Sells

1
+$452K
2
+$383K
3
+$377K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$354K
5
MMTM icon
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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.01T
$1.6M 1.37%
3,329
+539
ICE icon
27
Intercontinental Exchange
ICE
$86.7B
$1.58M 1.36%
10,076
+1,677
SYSB
28
iShares Systematic Bond ETF
SYSB
$1.02B
$1.53M 1.31%
17,212
-2,695
META icon
29
Meta Platforms (Facebook)
META
$1.56T
$1.52M 1.3%
2,653
+380
V icon
30
Visa
V
$606B
$1.5M 1.29%
4,973
+771
HON icon
31
Honeywell
HON
$137B
$1.5M 1.28%
6,619
+781
MSFT icon
32
Microsoft
MSFT
$3.08T
$1.44M 1.23%
3,883
+641
T icon
33
AT&T
T
$178B
$1.42M 1.22%
49,070
-2,189
CMBS icon
34
iShares CMBS ETF
CMBS
$480M
$1.42M 1.22%
29,066
-4,824
XLG icon
35
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.39M 1.19%
25,473
-6,663
MA icon
36
Mastercard
MA
$435B
$1.39M 1.19%
2,773
+421
CGCP icon
37
Capital Group Core Plus Income ETF
CGCP
$7.61B
$1.37M 1.18%
61,357
-9,459
MMTM icon
38
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$167M
$1.33M 1.14%
4,742
-1,119
UBER icon
39
Uber
UBER
$161B
$1.3M 1.11%
18,036
+3,626
VGT icon
40
Vanguard Information Technology ETF
VGT
$16.5B
$1.24M 1.07%
1,784
-512
MGK icon
41
Vanguard Mega Cap Growth ETF
MGK
$6.56B
$1.21M 1.04%
3,294
-902
FVAL icon
42
Fidelity Value Factor ETF
FVAL
$1.24B
$1.18M 1.01%
17,010
-4,475
LEAD icon
43
Siren DIVCON Leaders Dividend ETF
LEAD
$72.4M
$1.13M 0.97%
14,783
-4,023
AAPL icon
44
Apple
AAPL
$4.22T
$1.07M 0.92%
4,235
+1,620
VUSE icon
45
Vident US Equity Strategy ETF
VUSE
$667M
$966K 0.83%
15,382
-4,151
VST icon
46
Vistra
VST
$53.6B
$913K 0.78%
6,074
-987
XMHQ icon
47
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$880K 0.76%
8,515
-2,770
RSPT icon
48
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.93B
$866K 0.74%
19,130
-5,443
JEPQ icon
49
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.8B
$835K 0.72%
15,048
-3,966
IGV icon
50
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$796K 0.68%
9,943
-2,833
1
2
3