SW

SVB Wealth Portfolio holdings

AUM $1.87B
1-Year Return 63.48%
This Quarter Return
+6.09%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$118M
AUM Growth
-$3.92B
Cap. Flow
-$3.99B
Cap. Flow %
-3,398.18%
Top 10 Hldgs %
94.69%
Holding
755
New
–
Increased
–
Reduced
19
Closed
736

Top Buys

No buys this quarter

Top Sells

1
APP icon
Applovin
APP
$459M
2
AAPL icon
Apple
AAPL
$387M
3
MSFT icon
Microsoft
MSFT
$158M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$107M
5
AVGO icon
Broadcom
AVGO
$74.3M

Sector Composition

1 Technology 0.58%
2 Financials 0.42%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
501
Ecolab
ECL
$77.6B
– –
-14,399
Closed -$3.43M
EEM icon
502
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-121,435
Closed -$5.17M
EFA icon
503
iShares MSCI EAFE ETF
EFA
$66.2B
– –
-160,947
Closed -$12.6M
EFG icon
504
iShares MSCI EAFE Growth ETF
EFG
$13.2B
– –
-2,050
Closed -$210K
EL icon
505
Estee Lauder
EL
$32.1B
– –
-7,016
Closed -$746K
ELV icon
506
Elevance Health
ELV
$70.6B
– –
-33,128
Closed -$18M
EMLC icon
507
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
– –
-37,254
Closed -$886K
EMN icon
508
Eastman Chemical
EMN
$7.93B
– –
-2,067
Closed -$203K
EMR icon
509
Emerson Electric
EMR
$74.6B
– –
-8,416
Closed -$927K
EMXC icon
510
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
– –
-4,952
Closed -$293K
EOG icon
511
EOG Resources
EOG
$64.4B
– –
-70,770
Closed -$8.91M
EPD icon
512
Enterprise Products Partners
EPD
$68.6B
– –
-12,392
Closed -$359K
EQH icon
513
Equitable Holdings
EQH
$16B
– –
-6,078
Closed -$248K
EQIX icon
514
Equinix
EQIX
$75.7B
– –
-14,048
Closed -$10.6M
ESGD icon
515
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
– –
-5,586
Closed -$440K
ESGE icon
516
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
– –
-11,056
Closed -$371K
ESGU icon
517
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
– –
-2,974
Closed -$355K
ESML icon
518
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
– –
-7,477
Closed -$288K
ET icon
519
Energy Transfer Partners
ET
$59.7B
– –
-27,917
Closed -$453K
ETN icon
520
Eaton
ETN
$136B
– –
-54,793
Closed -$17.2M
ETR icon
521
Entergy
ETR
$39.2B
– –
-130,888
Closed -$7M
EW icon
522
Edwards Lifesciences
EW
$47.5B
– –
-4,692
Closed -$433K
EWU icon
523
iShares MSCI United Kingdom ETF
EWU
$2.9B
– –
-83,781
Closed -$2.92M
EWY icon
524
iShares MSCI South Korea ETF
EWY
$5.22B
– –
-20,000
Closed -$1.32M
EXC icon
525
Exelon
EXC
$43.9B
– –
-9,169
Closed -$317K
19 20
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