SW

SVB Wealth Portfolio holdings

AUM $1.86B
1-Year Est. Return 67.34%
This Quarter Est. Return
1 Year Est. Return
+67.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
-$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,722
New
Increased
Reduced
Closed

Top Buys

1
+$91.5M
2
+$79.5M
3
+$61.2M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$44.8M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$36.8M

Top Sells

1
+$928M
2
+$50.2M
3
+$24.6M
4
NVDA icon
NVIDIA
NVDA
+$23.1M
5
ABBV icon
AbbVie
ABBV
+$21M

Sector Composition

1 Technology 23.64%
2 Financials 8.4%
3 Healthcare 6.97%
4 Consumer Discretionary 6.87%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EB icon
951
Eventbrite
EB
$439M
– –
-3,158
EBC icon
952
Eastern Bankshares
EBC
$4.34B
– –
-3
EBND icon
953
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
– –
-216
AXIA
954
AXIA Energia
AXIA
$21.3B
– –
-1,901
AXIA.PR
955
AXIA Energia American Depositary Shares, each representing one Preferred Class B1 Share
AXIA.PR
$23.1B
– –
-335
EFAV icon
956
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
– –
-150
EG icon
957
Everest Group
EG
$13.8B
– –
-83
EHAB icon
958
Enhabit
EHAB
$516M
– –
-450
EHC icon
959
Encompass Health
EHC
$10.3B
– –
-830
ELAN icon
960
Elanco Animal Health
ELAN
$11.9B
– –
-637
ELF icon
961
e.l.f. Beauty
ELF
$5.16B
– –
-185
ELP
962
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-1,183
ELS icon
963
Equity Lifestyle Properties
ELS
$11.8B
– –
-922
EMBC icon
964
Embecta
EMBC
$761M
– –
-681
EMLC icon
965
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.24B
– –
-5,428
EMXC icon
966
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.6B
– –
-5,205
ENB icon
967
Enbridge
ENB
$100B
– –
-6,190
ENIC icon
968
Enel Chile
ENIC
$6.07B
– –
-6,843
ENPH icon
969
Enphase Energy
ENPH
$4.8B
– –
-610
EPR icon
970
EPR Properties
EPR
$4.04B
– –
-272
EQH icon
971
Equitable Holdings
EQH
$13.7B
– –
-3,214
EQNR icon
972
Equinor
EQNR
$59.7B
– –
-2,806
EQR icon
973
Equity Residential
EQR
$22.9B
– –
-1,650
EQT icon
974
EQT Corp
EQT
$32.5B
– –
-1,528
ERIE icon
975
Erie Indemnity
ERIE
$14.8B
– –
-148
37 38
39
40 41