VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 21.27%
This Quarter Est. Return
1 Year Est. Return
+21.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,166
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.69M
3
+$6.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.86M
5
NKE icon
Nike
NKE
+$5.54M

Top Sells

1
+$26.5M
2
+$15.4M
3
+$13.1M
4
MSFT icon
Microsoft
MSFT
+$12.6M
5
V icon
Visa
V
+$11M

Sector Composition

1 Technology 25.89%
2 Financials 9.52%
3 Healthcare 8.43%
4 Consumer Discretionary 7.89%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELAN icon
1001
Elanco Animal Health
ELAN
$11.2B
– –
-7,960
ELV icon
1002
Elevance Health
ELV
$74.8B
– –
-1,315
EME icon
1003
Emcor
EME
$34.8B
– –
-80
EMGF icon
1004
iShares Emerging Markets Equity Factor ETF
EMGF
$1.28B
– –
-180
EMHY icon
1005
iShares JPMorgan EM High Yield Bond ETF
EMHY
$517M
– –
-465
EMN icon
1006
Eastman Chemical
EMN
$7.01B
– –
-1,019
ENPH icon
1007
Enphase Energy
ENPH
$4.07B
– –
-597
ENR icon
1008
Energizer
ENR
$1.61B
– –
-3,500
ENSG icon
1009
The Ensign Group
ENSG
$10.5B
– –
-418
ENVX icon
1010
Enovix
ENVX
$2.56B
– –
-2,286
EPD icon
1011
Enterprise Products Partners
EPD
$67.4B
– –
-5,570
EQIX icon
1012
Equinix
EQIX
$78.1B
– –
-17
EQR icon
1013
Equity Residential
EQR
$22.4B
– –
-4
ESE icon
1014
ESCO Technologies
ESE
$5.72B
– –
-11
ESGD icon
1015
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
– –
-627
ESML icon
1016
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
– –
-1,100
ETB
1017
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
– –
-4,600
ETD icon
1018
Ethan Allen Interiors
ETD
$692M
– –
-27
ETG
1019
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.67B
– –
-900
ETJ
1020
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$600M
– –
-1,800
ETR icon
1021
Entergy
ETR
$42.6B
– –
-14
ETSY icon
1022
Etsy
ETSY
$6.46B
– –
-1,484
FNDC icon
1023
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
– –
-4
EVGO icon
1024
EVgo
EVGO
$535M
– –
-350
EWC icon
1025
iShares MSCI Canada ETF
EWC
$3.37B
– –
-950
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