Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $4.52B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.52B
AUM Growth
-$21.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,397
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$28M
3
+$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
+$1.17B
2
+$705M
3
+$624M
4
AAPL icon
Apple
AAPL
+$540M
5
AMZN icon
Amazon
AMZN
+$485M

Sector Composition

1 Technology 27.8%
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
VWO icon
751
Vanguard FTSE Emerging Markets ETF
VWO
$111B
– –
-176,661
VXF icon
752
Vanguard Extended Market ETF
VXF
$26B
– –
-14,862
VXUS icon
753
Vanguard Total International Stock ETF
VXUS
$134B
– –
-115,246
VYM icon
754
Vanguard High Dividend Yield ETF
VYM
$73.9B
– –
-204,576
VYMI icon
755
Vanguard International High Dividend Yield ETF
VYMI
$17.3B
– –
-8,090
W icon
756
Wayfair
W
$10.3B
– –
-4,606
WAB icon
757
Wabtec
WAB
$44.5B
– –
-3,591
WAL icon
758
Western Alliance Bancorporation
WAL
$8.93B
– –
-20,404
WAT icon
759
Waters Corp
WAT
$31.3B
– –
-266,223
WBD icon
760
Warner Bros
WBD
$69.3B
– –
-59,487
WBS icon
761
Webster Financial
WBS
$11.3B
– –
-5,269
WCC icon
762
WESCO International
WCC
$13.9B
– –
-1,285
EIRL icon
763
iShares MSCI Ireland ETF
EIRL
$68.6M
– –
-18,458
EIX icon
764
Edison International
EIX
$28.4B
– –
-9,282
ELDN icon
765
Eledon Pharmaceuticals
ELDN
$200M
– –
-732,975
ELS icon
766
Equity Lifestyle Properties
ELS
$13.2B
– –
-19,035
ELV icon
767
Elevance Health
ELV
$64.3B
– –
-42,972
EME icon
768
Emcor
EME
$33.2B
– –
-581
EMHY icon
769
iShares JPMorgan EM High Yield Bond ETF
EMHY
$592M
– –
-102,162
EMLC icon
770
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.03B
– –
-61,795
EMLP icon
771
First Trust North American Energy Infrastructure Fund
EMLP
$3.95B
– –
-13,415
EMN icon
772
Eastman Chemical
EMN
$8.38B
– –
-4,912
EMXC icon
773
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.9B
– –
-21,437
ENB icon
774
Enbridge
ENB
$118B
– –
-33,353
ENS icon
775
EnerSys
ENS
$6.16B
– –
-83,525
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