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
DOC icon
1176
Healthpeak Properties
DOC
$12.1B
– –
-155,009
DOCU
1177
DocuSign
DOCU
$9.32B
– –
-3,713
DOV icon
1178
Dover
DOV
$29.8B
– –
-5,295
DRVN icon
1179
Driven Brands
DRVN
$1.8B
– –
-15,228
DSI icon
1180
iShares MSCI KLD 400 Social ETF
DSI
$4.87B
– –
-47,242
DSMC icon
1181
Distillate Small/Mid Cash Flow ETF
DSMC
$156M
– –
-12,978
DSTX icon
1182
Distillate International Fundamental Stability & Value ETF
DSTX
$43.2M
– –
-14,042
DTF
1183
DTF Tax-Free Income 2028 Term Fund
DTF
$80.6M
– –
-466,941
DTM icon
1184
DT Midstream
DTM
$14.2B
– –
-5,011
DTST icon
1185
Data Storage Corp
DTST
$8.56M
– –
-43,100
DVA icon
1186
DaVita
DVA
$10.1B
– –
-3,579
DVN icon
1187
Devon Energy
DVN
$27.7B
– –
-64,318
DVYA icon
1188
iShares Asia/Pacific Dividend ETF
DVYA
$67.5M
– –
-54,212
DVYE icon
1189
iShares Emerging Markets Dividend ETF
DVYE
$1.26B
– –
-70,467
DWX icon
1190
State Street SPDR S&P International Dividend ETF
DWX
$509M
– –
-9,193
DXCM icon
1191
DexCom
DXCM
$28B
– –
-5,448
DXJ icon
1192
WisdomTree Japan Hedged Equity Fund
DXJ
$6.22B
– –
-11,583
EAGG icon
1193
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.58B
– –
-11,192
EBC icon
1194
Eastern Bankshares
EBC
$4.27B
– –
-202,719
ECF
1195
Ellsworth Growth & Income Fund
ECF
$159M
– –
-32,006
ECL icon
1196
Ecolab
ECL
$84B
– –
-8,089
EELV icon
1197
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$433M
– –
-15,237
EEM icon
1198
iShares MSCI Emerging Markets ETF
EEM
$27.4B
– –
-46,022
EEMA icon
1199
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.76B
– –
-2,667
EFG icon
1200
iShares MSCI EAFE Growth ETF
EFG
$9.55B
– –
-15,557
46 47
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