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Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $4.31B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
1 Year Est. Return
+20.41%
3 Year Est. Return
+68.31%
5 Year Est. Return
+76.52%
10 Year Est. Return
+620.83%
AUM
$4.52B
AUM Growth
-$21.1B
Cap. Flow
-$21.6B
Cap. Flow %
-478.85%
Top 10 Hldgs %
35.57%
Holding
1,397
New
11
Increased
59
Reduced
397
Closed
926

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$32.5M
2
GD icon
General Dynamics
GD
+$28M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$18.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$18.1M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$13.1M

Top Sells

1
EQTY icon
Kovitz Core Equity ETF
EQTY
+$1.17B
2
POWL icon
Powell Industries
POWL
+$705M
3
MSFT icon
Microsoft
MSFT
+$624M
4
AAPL icon
Apple
AAPL
+$540M
5
AMZN icon
Amazon
AMZN
+$485M

Sector Composition

1 Technology 27.79%
2 Financials 9.59%
3 Communication Services 6.96%
4 Healthcare 6.52%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
676
Devon Energy
DVN
$48.7B
– –
-64,318
Closed -$2.26M
DVYA icon
677
iShares Asia/Pacific Dividend ETF
DVYA
$68.4M
– –
-54,212
Closed -$2.28M
DVYE icon
678
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
– –
-70,467
Closed -$2.09M
DWX icon
679
State Street SPDR S&P International Dividend ETF
DWX
$512M
– –
-9,193
Closed -$393K
DXCM icon
680
DexCom
DXCM
$28.9B
– –
-5,448
Closed -$367K
DXJ icon
681
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-11,583
Closed -$1.48M
EAGG icon
682
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.91B
– –
-11,192
Closed -$538K
EBC icon
683
Eastern Bankshares
EBC
$4.8B
– –
-202,719
Closed -$3.68M
ECF
684
Ellsworth Growth & Income Fund
ECF
$175M
– –
-32,006
Closed -$371K
ECL icon
685
Ecolab
ECL
$77.2B
– –
-8,089
Closed -$2.22M
EELV icon
686
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
– –
-15,237
Closed -$406K
EEM icon
687
iShares MSCI Emerging Markets ETF
EEM
$29.6B
– –
-46,022
Closed -$2.46M
EEMA icon
688
iShares MSCI Emerging Markets Asia ETF
EEMA
$886M
– –
-2,667
Closed -$245K
EFG icon
689
iShares MSCI EAFE Growth ETF
EFG
$16.7B
– –
-15,557
Closed -$1.77M
EFV icon
690
iShares MSCI EAFE Value ETF
EFV
$24.8B
– –
-86,447
Closed -$5.86M
EGP icon
691
EastGroup Properties
EGP
$11.3B
– –
-1,347
Closed -$228K
EIRL icon
692
iShares MSCI Ireland ETF
EIRL
$75.1M
– –
-18,458
Closed -$1.25M
EIX icon
693
Edison International
EIX
$28.9B
– –
-9,282
Closed -$513K
ELDN icon
694
Eledon Pharmaceuticals
ELDN
$297M
– –
-732,975
Closed -$1.9M
ELS icon
695
Equity Lifestyle Properties
ELS
$12.3B
– –
-19,035
Closed -$1.16M
ELV icon
696
Elevance Health
ELV
$90.4B
– –
-42,972
Closed -$13.9M
EME icon
697
Emcor
EME
$34.7B
– –
-581
Closed -$378K
EMHY icon
698
iShares JPMorgan EM High Yield Bond ETF
EMHY
$606M
– –
-102,162
Closed -$4.05M
EMLC icon
699
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.87B
– –
-61,795
Closed -$1.58M
EMLP icon
700
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
– –
-13,415
Closed -$514K
26 27
28
29 30

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