EWM

Executive Wealth Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 16.52%
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
-$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$15.2M
3
+$7.55M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.91M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.84M

Top Sells

1
+$66.8M
2
+$45M
3
+$35.2M
4
AAPL icon
Apple
AAPL
+$35.2M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$22.9M

Sector Composition

1 Technology 12.11%
2 Financials 6.36%
3 Communication Services 5.21%
4 Healthcare 3.38%
5 Real Estate 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.89M 0.35%
5,891
-358
52
$1.78M 0.33%
16,311
+3,878
53
$1.7M 0.31%
60,636
+13,301
54
$1.69M 0.31%
40,085
+1,850
55
$1.6M 0.29%
46,938
-704
56
$1.35M 0.25%
11,712
+1,087
57
$969K 0.18%
947
+111
58
$905K 0.17%
9,932
+1,641
59
$868K 0.16%
2,265
+74
60
$835K 0.15%
6,742
+765
61
$820K 0.15%
32,429
-1,149
62
$800K 0.15%
32,299
+14,007
63
$767K 0.14%
32,327
+14,396
64
$751K 0.14%
35,332
+14,309
65
$713K 0.13%
1,237
+37
66
$698K 0.13%
4,350
-130
67
$679K 0.12%
28,501
+13,717
68
$665K 0.12%
26,760
+13,357
69
$654K 0.12%
9,207
+134
70
$637K 0.12%
31,417
+14,987
71
$603K 0.11%
3,047
-1,715
72
$561K 0.1%
29,380
+788
73
$557K 0.1%
826
+335
74
$555K 0.1%
22,579
+12,075
75
$551K 0.1%
13,396
-145
1 2
3
4 5