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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
EMN icon
701
Eastman Chemical
EMN
$7.73B
– –
-4,912
Closed -$313K
EMXC icon
702
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
– –
-21,437
Closed -$1.45M
ENB icon
703
Enbridge
ENB
$119B
– –
-33,353
Closed -$1.68M
ENS icon
704
EnerSys
ENS
$7.5B
– –
-83,525
Closed -$9.43M
ENTG icon
705
Entegris
ENTG
$22.1B
– –
-2,539
Closed -$235K
ENVA icon
706
Enova International
ENVA
$5.92B
– –
-2,441
Closed -$281K
ENVX icon
707
Enovix
ENVX
$1.13B
– –
-103,544
Closed -$1.03M
EOI
708
Eaton Vance Enhanced Equity Income Fund
EOI
$817M
– –
-797,177
Closed -$16.7M
EPAM icon
709
EPAM Systems
EPAM
$4.38B
– –
-1,608
Closed -$242K
EPI icon
710
WisdomTree India Earnings Fund ETF
EPI
$2.11B
– –
-14,418
Closed -$637K
EPP icon
711
iShares MSCI Pacific ex Japan ETF
EPP
$2.11B
– –
-127,146
Closed -$6.56M
EPS icon
712
WisdomTree US LargeCap Fund
EPS
$1.6B
– –
-139,506
Closed -$9.62M
EQTY icon
713
Kovitz Core Equity ETF
EQTY
$1.41B
– –
-45,721,097
Closed -$1.17B
ERIE icon
714
Erie Indemnity
ERIE
$13.2B
– –
-84,154
Closed -$26.8M
ESGD icon
715
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
– –
-13,511
Closed -$1.26M
ESGU icon
716
iShares ESG Aware MSCI USA ETF
ESGU
$18B
– –
-9,579
Closed -$1.39M
ESI icon
717
Element Solutions
ESI
$9.7B
– –
-8,725
Closed -$220K
ESML icon
718
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.87B
– –
-9,095
Closed -$410K
ETD icon
719
Ethan Allen Interiors
ETD
$553M
– –
-44,058
Closed -$1.3M
ETJ
720
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$572M
– –
-123,890
Closed -$1.11M
ETSY icon
721
Etsy
ETSY
$7.69B
– –
-9,546
Closed -$634K
ETY icon
722
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
– –
-17,630
Closed -$280K
EVR icon
723
Evercore
EVR
$12.9B
– –
-1,368
Closed -$462K
EWBC icon
724
East-West Bancorp
EWBC
$18B
– –
-2,384
Closed -$254K
EWH icon
725
iShares MSCI Hong Kong ETF
EWH
$1.16B
– –
-81,183
Closed -$1.75M
27 28
29
30 31

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