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
76
$520K 0.1%
1,021
-19,543
77
$512K 0.09%
7,040
+1,245
78
$510K 0.09%
5,217
+652
79
$484K 0.09%
2,825
+130
80
$469K 0.09%
11,805
-245,602
81
$468K 0.09%
6,344
-2,152
82
$464K 0.09%
9,193
+462
83
$461K 0.08%
3,622
-90
84
$456K 0.08%
1,165
-9
85
$436K 0.08%
12,231
+5,319
86
$400K 0.07%
15,036
+164
87
$391K 0.07%
6,381
+17
88
$387K 0.07%
2,738
-33
89
$383K 0.07%
4,860
+755
90
$379K 0.07%
4,952
-542
91
$373K 0.07%
17,647
+61
92
$366K 0.07%
11,236
-335
93
$360K 0.07%
4,397
94
$335K 0.06%
2,299
-44
95
$333K 0.06%
7,457
96
$319K 0.06%
3,173
+157
97
$306K 0.06%
+4,343
98
$302K 0.06%
8,147
+450
99
$302K 0.06%
6,000
100
$290K 0.05%
7,037
+734
2 3
4
5 6