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
$1.28B
AUM Growth
+$730M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$50.6M
3
+$47.3M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$36.5M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$26.2M

Top Sells

1
+$10.1M
2
+$7.72M
3
+$6.42M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$6.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.91M

Sector Composition

1 Technology 15.65%
2 Industrials 5.09%
3 Healthcare 4.93%
4 Financials 3.97%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
101
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$2.74M 0.21%
112,602
+84,101
SPMD icon
102
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$2.73M 0.21%
49,930
-117,399
NET icon
103
Cloudflare
NET
$84.7B
$2.73M 0.21%
33,692
-515
IBDQ icon
104
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$2.68M 0.21%
106,862
+80,102
IBDW icon
105
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.83B
$2.67M 0.21%
126,019
+94,602
EA icon
106
Electronic Arts
EA
$50.2B
$2.62M 0.21%
+18,235
IBDY icon
107
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$856M
$2.59M 0.2%
+98,241
IBDX icon
108
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.27B
$2.59M 0.2%
100,636
+78,057
DOCS icon
109
Doximity
DOCS
$10B
$2.48M 0.19%
56,865
-3,771
NVO icon
110
Novo Nordisk
NVO
$204B
$2.42M 0.19%
+20,298
DOCU icon
111
DocuSign
DOCU
$14B
$2.34M 0.18%
+37,660
ANSS
112
DELISTED
Ansys
ANSS
$2.27M 0.18%
7,112
+1,221
RPRX icon
113
Royalty Pharma
RPRX
$16.6B
$2.11M 0.17%
74,700
-22,839
TMDX icon
114
Transmedics
TMDX
$4.23B
$2.04M 0.16%
12,998
-3,096
MRVL icon
115
Marvell Technology
MRVL
$80.9B
$1.98M 0.16%
+27,436
IVV icon
116
iShares Core S&P 500 ETF
IVV
$675B
$1.96M 0.15%
+3,404
EMTL icon
117
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.5M
$1.93M 0.15%
44,273
+4,188
VOO icon
118
Vanguard S&P 500 ETF
VOO
$774B
$1.86M 0.15%
+3,533
TLT icon
119
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$1.85M 0.14%
+18,822
AEP icon
120
American Electric Power
AEP
$65.1B
$1.79M 0.14%
+17,424
NKE icon
121
Nike
NKE
$89.9B
$1.7M 0.13%
+19,194
IBIT icon
122
iShares Bitcoin Trust
IBIT
$81.1B
$1.69M 0.13%
46,715
-223
QINT icon
123
American Century Quality Diversified International ETF
QINT
$418M
$1.67M 0.13%
+32,402
LULU icon
124
lululemon athletica
LULU
$20B
$1.63M 0.13%
+5,991
VTV icon
125
Vanguard Value ETF
VTV
$148B
$1.57M 0.12%
+8,997
3 4
5
6 7