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
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.24M
3
+$5.47M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.16M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$5.11M

Top Sells

1
+$10.9M
2
+$7.73M
3
+$5.74M
4
IAU icon
iShares Gold Trust
IAU
+$5.62M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.5M

Sector Composition

1 Technology 15.88%
2 Financials 4.97%
3 Industrials 4.88%
4 Healthcare 4.25%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVZ icon
151
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$313M
$632K 0.05%
63,979
+389
BNS icon
152
Scotiabank
BNS
$86.9B
$610K 0.05%
11,352
AOR icon
153
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.02B
$606K 0.05%
10,572
ANET icon
154
Arista Networks
ANET
$161B
$606K 0.05%
5,479
-365
IEF icon
155
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$602K 0.05%
6,508
-471
VIOO icon
156
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.09B
$571K 0.04%
5,380
-140
EBAY icon
157
eBay
EBAY
$37.1B
$557K 0.04%
8,999
-502
CDNS icon
158
Cadence Design Systems
CDNS
$91.5B
$553K 0.04%
1,840
-95
EPD icon
159
Enterprise Products Partners
EPD
$69.5B
$534K 0.04%
17,020
-96
ABBV icon
160
AbbVie
ABBV
$407B
$530K 0.04%
2,984
+81
ORCL icon
161
Oracle
ORCL
$592B
$512K 0.04%
3,074
+212
PM icon
162
Philip Morris
PM
$236B
$509K 0.04%
4,229
+42
EPI icon
163
WisdomTree India Earnings Fund ETF
EPI
$2.78B
$508K 0.04%
11,213
+5,973
RYAN icon
164
Ryan Specialty Holdings
RYAN
$7.32B
$507K 0.04%
7,900
-483
AJAN icon
165
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$39.5M
$498K 0.04%
18,983
-9,237
TQQQ icon
166
ProShares UltraPro QQQ
TQQQ
$31.5B
$487K 0.04%
12,310
-276
DIA icon
167
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$486K 0.04%
1,142
-30
GBTC icon
168
Grayscale Bitcoin Trust
GBTC
$37.1B
$483K 0.04%
6,521
-976
IVE icon
169
iShares S&P 500 Value ETF
IVE
$47.5B
$479K 0.04%
2,511
-73
VEU icon
170
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
$464K 0.04%
8,089
-375
MU icon
171
Micron Technology
MU
$264B
$464K 0.04%
5,513
-183
ETV
172
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
$462K 0.04%
+32,088
BAC icon
173
Bank of America
BAC
$395B
$454K 0.04%
10,322
+266
VTI icon
174
Vanguard Total Stock Market ETF
VTI
$565B
$444K 0.03%
1,531
-82
TRP icon
175
TC Energy
TRP
$55.9B
$434K 0.03%
9,324
5 6
7
8 9