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
META icon
26
Meta Platforms (Facebook)
META
$1.69T
$1.5M 1.41%
+2,273
CSCO icon
27
Cisco
CSCO
$321B
$1.49M 1.41%
+19,364
V icon
28
Visa
V
$635B
$1.47M 1.39%
+4,202
LEAD icon
29
Siren DIVCON Leaders Dividend ETF
LEAD
$70.5M
$1.43M 1.35%
+18,806
ABBV icon
30
AbbVie
ABBV
$384B
$1.43M 1.35%
+6,273
BWA icon
31
BorgWarner
BWA
$10.4B
$1.43M 1.35%
+31,806
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.4M 1.32%
+2,790
INTC icon
33
Intel
INTC
$243B
$1.39M 1.31%
+37,666
YUM icon
34
Yum! Brands
YUM
$44.1B
$1.37M 1.29%
+9,070
CVX icon
35
Chevron
CVX
$359B
$1.37M 1.29%
+8,983
ICE icon
36
Intercontinental Exchange
ICE
$94B
$1.36M 1.28%
+8,399
CNP icon
37
CenterPoint Energy
CNP
$26.2B
$1.36M 1.28%
+35,372
IGV icon
38
iShares Expanded Tech-Software Sector ETF
IGV
$6.02B
$1.35M 1.27%
+12,776
EXC icon
39
Exelon
EXC
$44.4B
$1.34M 1.27%
+30,837
MA icon
40
Mastercard
MA
$494B
$1.34M 1.27%
+2,352
VUSE icon
41
Vident US Equity Strategy ETF
VUSE
$622M
$1.29M 1.22%
+19,533
T icon
42
AT&T
T
$192B
$1.27M 1.2%
+51,259
UBER icon
43
Uber
UBER
$154B
$1.18M 1.11%
+14,410
XMHQ icon
44
Invesco S&P MidCap Quality ETF
XMHQ
$5.29B
$1.16M 1.09%
+11,285
VST icon
45
Vistra
VST
$51.8B
$1.14M 1.07%
+7,061
HON icon
46
Honeywell
HON
$149B
$1.14M 1.07%
+5,838
RSPT icon
47
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.99B
$1.12M 1.05%
+24,573
JEPQ icon
48
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.1B
$1.11M 1.04%
+19,014
AAPL icon
49
Apple
AAPL
$4.06T
$711K 0.67%
+2,615
IUSB icon
50
iShares Core Universal USD Bond ETF
IUSB
$34.9B
$606K 0.57%
+13,024
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