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EWM

Executive Wealth Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 16.54%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$660M
AUM Growth
-$47.3M
Cap. Flow
-$56.5M
Cap. Flow %
-8.56%
Top 10 Hldgs %
52.09%
Holding
937
New
5
Increased
70
Reduced
56
Closed
803

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$11.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.9M
3
STOR
STORE Capital Corporation
STOR
+$5.15M
4
USRT icon
iShares Core US REIT ETF
USRT
+$3.45M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$3.45M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.4M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$12.3M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$11.3M
4
ADP icon
Automatic Data Processing
ADP
+$5.04M
5
ABT icon
Abbott
ABT
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 5.73%
2 Industrials 3.84%
3 Consumer Discretionary 3.53%
4 Communication Services 3.14%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
326
Elevance Health
ELV
$81.9B
– –
-162
Closed -$46K
EMLC icon
327
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
– –
-91
Closed -$3K
EMN icon
328
Eastman Chemical
EMN
$7.8B
– –
-133
Closed -$10K
EMR icon
329
Emerson Electric
EMR
$82.9B
– –
-453
Closed -$30K
ENB icon
330
Enbridge
ENB
$124B
– –
-610
Closed -$22K
EOG icon
331
EOG Resources
EOG
$78B
– –
-22
Closed -$2K
EPD icon
332
Enterprise Products Partners
EPD
$83.8B
– –
-4,046
Closed -$117K
EPP icon
333
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
– –
-69,327
Closed -$3.27M
EPR icon
334
EPR Properties
EPR
$4.86B
– –
-13
Closed -$1K
EQNR icon
335
Equinor
EQNR
$95.9B
– –
-505
Closed -$10K
ERTH icon
336
Invesco MSCI Sustainable Future ETF
ERTH
$132M
– –
-30
Closed -$1K
ET icon
337
Energy Transfer Partners
ET
$70.1B
– –
-8,575
Closed -$121K
ETN icon
338
Eaton
ETN
$157B
– –
-77
Closed -$6K
ETW
339
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
– –
-505
Closed -$5K
EVRG icon
340
Evergy
EVRG
$20.1B
– –
-59
Closed -$4K
EW icon
341
Edwards Lifesciences
EW
$47.6B
– –
-468
Closed -$29K
EWJ icon
342
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-251
Closed -$14K
EWU icon
343
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-509
Closed -$16K
EXAS
344
DELISTED
Exact Sciences
EXAS
– –
-110
Closed -$13K
EXC icon
345
Exelon
EXC
$48.6B
– –
-2,284
Closed -$78K
EXEL icon
346
Exelixis
EXEL
$13.9B
– –
-550
Closed -$12K
EXLS icon
347
EXL Service
EXLS
$4.23B
– –
-620
Closed -$8K
EXPO icon
348
Exponent
EXPO
$2.98B
– –
-443
Closed -$26K
FAF icon
349
First American
FAF
$7.65B
– –
-810
Closed -$43K
FAST icon
350
Fastenal
FAST
$54B
– –
-1,132
Closed -$18K
12 13
14
15 16

Similar funds

NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
ERIM
Eagle Ridge Investment Management Stamford, Connecticut $1.15B AUM 18.44% 1-Year Est. Return
CWM
Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return

Executive Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Executive Wealth Management held 937 positions worth $660M, down 6.7% from $707M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Executive Wealth Management withdrew a net $56.5M in Q3 2019, closing 803 positions and reducing 56 holdings. Its most notable exit was Apple, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 9% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Executive Wealth Management opened a new position in iShares Core US REIT ETF worth $3.56M.

  • Executive Wealth Management's largest Q3 2019 buy was iShares Core US REIT ETF: 64,080 shares worth $3.56M.
  • Executive Wealth Management added most to Goldman Sachs ActiveBeta International Equity ETF in Q3 2019, an estimated $11.1M increase.
  • Executive Wealth Management's biggest Q3 2019 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $11.3M.
  • Executive Wealth Management fully exited Apple in Q3 2019, selling an estimated $13.4M.
  • Executive Wealth Management's ten largest holdings make up 52% of its $660M portfolio in Q3 2019.
  • Executive Wealth Management opened 5 new positions and closed 803 in Q3 2019.
  • Executive Wealth Management's portfolio value fell 6.7% quarter-over-quarter to $660M.

Based on Executive Wealth Management's 13F filing for Q3 2019, filed 30 Oct 2019.