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EWM

Executive Wealth Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 16.54%
This Fund
S&P 500
This Quarter Est. Return
-0.26%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$2.15M
Cap. Flow
+$15.5M
Cap. Flow %
1.21%
Top 10 Hldgs %
31.08%
Holding
280
New
19
Increased
113
Reduced
109
Closed
25

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$10.4M
2
LMT icon
Lockheed Martin
LMT
+$8.12M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.41M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.28M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.17M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$10.9M
2
EMR icon
Emerson Electric
EMR
+$7.57M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.93M
4
IAU icon
iShares Gold Trust
IAU
+$5.7M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.5M

Sector Composition

Rank Sector Weight
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
$265M
$632K 0.05%
15,995
+97
+0.6% +$4.18K
BNS icon
152
Scotiabank
BNS
$110B
$610K 0.05%
11,352
– –
AOR icon
153
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$606K 0.05%
10,572
– –
ANET icon
154
Arista Networks
ANET
$212B
$606K 0.05%
5,479
-365
-6% -$37.5K
IEF icon
155
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$602K 0.05%
6,508
-471
-7% -$44.5K
VIOO icon
156
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$571K 0.04%
5,380
-140
-3% -$15.5K
EBAY icon
157
eBay
EBAY
$49.8B
$557K 0.04%
8,999
-502
-5% -$31.9K
CDNS icon
158
Cadence Design Systems
CDNS
$91B
$553K 0.04%
1,840
-95
-5% -$27.6K
EPD icon
159
Enterprise Products Partners
EPD
$82.6B
$534K 0.04%
17,020
-96
-0.6% -$2.95K
ABBV icon
160
AbbVie
ABBV
$450B
$530K 0.04%
2,984
+81
+3% +$14.9K
ORCL icon
161
Oracle
ORCL
$364B
$512K 0.04%
3,074
+212
+7% +$37.7K
PM icon
162
Philip Morris
PM
$301B
$509K 0.04%
4,229
+42
+1% +$5.3K
EPI icon
163
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$508K 0.04%
11,213
+5,973
+114% +$283K
RYAN icon
164
Ryan Specialty Holdings
RYAN
$5.43B
$507K 0.04%
7,900
-483
-6% -$33.6K
AJAN icon
165
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$44.8M
$498K 0.04%
18,983
-9,237
-33% -$242K
TQQQ icon
166
ProShares UltraPro QQQ
TQQQ
$32.5B
$487K 0.04%
12,310
-276
-2% -$10.9K
DIA icon
167
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$486K 0.04%
1,142
-30
-3% -$13K
GBTC icon
168
Grayscale Bitcoin Trust
GBTC
$9.64B
$483K 0.04%
6,521
-976
-13% -$64.3K
IVE icon
169
iShares S&P 500 Value ETF
IVE
$48.8B
$479K 0.04%
2,511
-73
-3% -$14.5K
VEU icon
170
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$464K 0.04%
8,089
-375
-4% -$22.6K
MU icon
171
Micron Technology
MU
$959B
$464K 0.04%
5,513
-183
-3% -$18.6K
ETV
172
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$462K 0.04%
+32,088
New +$453K
BAC icon
173
Bank of America
BAC
$430B
$454K 0.04%
10,322
+266
+3% +$11.7K
VTI icon
174
Vanguard Total Stock Market ETF
VTI
$658B
$444K 0.03%
1,531
-82
-5% -$23.9K
TRP icon
175
TC Energy
TRP
$72.7B
$434K 0.03%
9,324
– –
5 6
7
8 9

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NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
ERIM
Eagle Ridge Investment Management Stamford, Connecticut $1.15B AUM 18.44% 1-Year Est. Return
CWM
Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
HB
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Executive Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Executive Wealth Management held 280 positions worth $1.28B, up 0.17% from $1.28B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Executive Wealth Management's Q4 2024 filing shows 19 new, 113 increased, 109 reduced and 25 closed positions. Its largest new stake was Blackrock: 10,209 shares worth $10.5M. The largest sale was Elevance Health, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Executive Wealth Management's largest Q4 2024 buy was Blackrock: 10,209 shares worth $10.5M.
  • Executive Wealth Management added most to Invesco NASDAQ 100 ETF in Q4 2024, an estimated $5.41M increase.
  • Executive Wealth Management's biggest Q4 2024 reduction was Emerson Electric, cutting an estimated $7.57M.
  • Executive Wealth Management fully exited Elevance Health in Q4 2024, selling an estimated $10.9M.
  • Executive Wealth Management's ten largest holdings make up 31% of its $1.28B portfolio in Q4 2024.
  • Executive Wealth Management opened 19 new positions and closed 25 in Q4 2024.
  • Executive Wealth Management's portfolio value rose 0.17% quarter-over-quarter to $1.28B.

Based on Executive Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.