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
$545M
AUM Growth
-$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$15.2M
3
+$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
+$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
1
$48.5M 8.89%
1,067,722
+54,678
2
$33.4M 6.12%
572,813
+31,846
3
$32.7M 5.99%
407,600
-27,031
4
$27.5M 5.05%
430,299
+16,522
5
$26.3M 4.82%
212,760
-8,600
6
$21.7M 3.97%
258,044
-14,263
7
$19.8M 3.63%
+962,120
8
$19.7M 3.61%
255,035
+10,277
9
$16.2M 2.98%
294,822
+23,334
10
$15.2M 2.79%
+307,413
11
$15M 2.76%
29,831
-371
12
$14.1M 2.58%
288,773
-131,524
13
$11.9M 2.18%
55,182
+9
14
$11.1M 2.04%
54,911
+930
15
$10.3M 1.9%
92,113
+10,732
16
$10.1M 1.85%
12,839
+2,800
17
$9.4M 1.72%
47,699
+3,581
18
$9.29M 1.7%
161,138
+11,404
19
$8.58M 1.57%
167,329
+7,544
20
$8.17M 1.5%
66,025
+2,523
21
$7.8M 1.43%
42,808
-1,424
22
$7.67M 1.41%
292,949
-75,654
23
$7.55M 1.38%
+160,636
24
$7.35M 1.35%
24,226
+3,035
25
$7.2M 1.32%
151,481
+7,739
1
2 3 4 5