EWM

Executive Wealth Management Portfolio holdings

AUM $1.28B
1-Year Return 16.52%
This Quarter Return
+2.23%
1 Year Return
+16.52%
3 Year Return
+18.34%
5 Year Return
+74.95%
10 Year Return
–
AUM
$545M
AUM Growth
-$595M
Cap. Flow
-$606M
Cap. Flow %
-111.11%
Top 10 Hldgs %
47.85%
Holding
253
New
11
Increased
66
Reduced
35
Closed
136

Top Buys

1
CARY icon
Angel Oak Income ETF
CARY
$19.8M
2
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$15.2M
3
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$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
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$66.8M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$45M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$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 Shares
Change % 		Capital Flow
CMS icon
151
CMS Energy
CMS
$21.4B
– –
-4,466
Closed -$268K
CORT icon
152
Corcept Therapeutics
CORT
$7.31B
– –
-140,690
Closed -$3.62M
CTAS icon
153
Cintas
CTAS
$82.4B
– –
-18,016
Closed -$3.07M
CVX icon
154
Chevron
CVX
$310B
– –
-31,431
Closed -$5M
DE icon
155
Deere & Co
DE
$128B
– –
-582
Closed -$235K
DIS icon
156
Walt Disney
DIS
$212B
– –
-2,089
Closed -$254K
DOCU icon
157
DocuSign
DOCU
$16.1B
– –
-38,737
Closed -$2.26M
DTE icon
158
DTE Energy
DTE
$28.4B
– –
-22,163
Closed -$2.45M
EEMV icon
159
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
– –
-119,461
Closed -$6.76M
EFA icon
160
iShares MSCI EAFE ETF
EFA
$66.2B
– –
-2,706
Closed -$215K
EMR icon
161
Emerson Electric
EMR
$74.6B
– –
-83,939
Closed -$9.53M
EPAM icon
162
EPAM Systems
EPAM
$9.44B
– –
-7,000
Closed -$1.9M
EPD icon
163
Enterprise Products Partners
EPD
$68.6B
– –
-17,480
Closed -$513K
EQIX icon
164
Equinix
EQIX
$75.7B
– –
-666
Closed -$533K
EVR icon
165
Evercore
EVR
$12.3B
– –
-33,113
Closed -$6.27M
EWJ icon
166
iShares MSCI Japan ETF
EWJ
$15.5B
– –
-88,432
Closed -$6.21M
F icon
167
Ford
F
$46.7B
– –
-48,726
Closed -$648K
FBND icon
168
Fidelity Total Bond ETF
FBND
$20.5B
– –
-54,414
Closed -$2.45M
FBTC icon
169
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
– –
-28,534
Closed -$1.74M
FTNT icon
170
Fortinet
FTNT
$60.4B
– –
-67,321
Closed -$4.57M
FVAL icon
171
Fidelity Value Factor ETF
FVAL
$1.03B
– –
-13,717
Closed -$780K
GAB icon
172
Gabelli Equity Trust
GAB
$1.89B
– –
-15,000
Closed -$81.5K
GBTC icon
173
Grayscale Bitcoin Trust
GBTC
$44.8B
– –
-8,562
Closed -$481K
GIGB icon
174
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
– –
-993,038
Closed -$45M
GSIE icon
175
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
– –
-1,031,530
Closed -$35.2M
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