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 Year Est. Return
+16.54%
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
+$19.7M
2
+$15.2M
3
+$7.49M
4
DOX icon
Amdocs
DOX
+$6.05M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.99M

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
101
$284K 0.05%
5,316
102
$282K 0.05%
1,719
+2
103
$280K 0.05%
3,068
-198
104
$278K 0.05%
7,100
-717
105
$275K 0.05%
916
-20
106
$274K 0.05%
1,581
+12
107
$274K 0.05%
2,731
+184
108
$267K 0.05%
+8,150
109
$257K 0.05%
2,274
+330
110
$251K 0.05%
4,982
-375
111
$247K 0.05%
+4,268
112
$240K 0.04%
9,703
+400
113
$233K 0.04%
6,547
-104
114
$232K 0.04%
5,097
-134
115
$227K 0.04%
+5,119
116
$202K 0.04%
+8,028
117
– –
-79,436
118
– –
-4,010
119
– –
-52,473
120
– –
-25,165
121
– –
-3,158
122
– –
-38,737
123
– –
-119,461
124
– –
-36,436
125
– –
-3,150
3 4
5
6 7