EF
| |
EHRLICH FINANCIAL GROUP13F | |
| EHRLICH FINANCIAL GROUP | |
| Last update 2025-04-11 | 102 Stocks (16 new) |
| Value $137.00 Mil | Turnover 15 % |
EHRLICH FINANCIAL GROUP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVW | iShares S&P 500 Growth ETF | 118,441 | 10,994.9 | -6.86% | 8.010 | -0.63% | 0.020 | +16.51% | +8.35% | 60,453.2 | ||
IVE | iShares S&P 500 Value ETF | 42,246 | 8,051.3 | +15.29% | 5.870 | +0.78% | 0.020 | +3.70% | +4.33% | 39,516.8 | ||
AVUS | Avantis U.S. Equity ETF | 76,118 | 7,031.8 | -19.05% | 5.130 | -1.23% | 0.090 | +9.20% | +5.73% | 8,820.4 | ||
DYNF |
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
| 141,702 | 6,909.4 | +2.81% | 5.040 | +0.14% | 0.050 | +11.38% | +7.21% | 19,127.0 | ||
JQUA | JPMorgan U.S. Quality Factor ETF | 112,553 | 6,355.9 | +7.26% | 4.630 | +0.31% | 0.110 | +6.13% | +5.86% | 6,760.4 | ||
CMF | iShares California Muni Bond ETF | 87,963 | 4,950.5 | -8.20% | 3.610 | -0.32% | 0.130 | -0.25% | -1.40% | 3,577.5 | ||
VIG | Vanguard Dividend Appreciation FTF | 17,922 | 3,476.7 | -1.46% | 2.530 | -0.04% | 0.000 | +6.44% | +6.39% | 87,377.1 | ||
JEPI | JPMorgan Equity Premium Income ETF | 57,090 | 3,262.1 | -0.74% | 2.380 | -0.02% | 0.010 | +2.25% | +3.17% | 40,922.5 | ||
BINC | iShares Flexible Income Active ETF | 61,325 | 3,212.2 | +2.12% | 2.340 | +0.05% | 0.040 | +2.18% | +3.90% | 9,792.8 | ||
XLK | Technology Select Sector SPDR ETF | 15,229 | 3,144.6 | +0.10% | 2.290 | 0% | 0.000 | +21.24% | +9.45% | 79,738.9 |
EHRLICH FINANCIAL GROUP's Historical Top Holdings Breakdowns
EHRLICH FINANCIAL GROUP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EFG | iShares MSCI EAFE Growth ETF | 2025-03-31 | Reduce Reduce | -2.07% | 96.1 ($101.94) 106.32 | $111.62 | 9.50% | Reduce -64.42% | 16,663 | -30,167 | |
BIDD |
iShares International Dividend Active ETF
iShares International Dividend Active ETF
| 2025-03-31 | New Buy New Buy | +1.93% | 24.52 ($25.97) 26.96 | $27.25 | 4.93% | New holding | 102,323 | 102,323 | |
EFV | iShares MSCI EAFE Value ETF | 2025-03-31 | Reduce Reduce | -1.54% | 51.88 ($56.57) 60.73 | $63.89 | 12.94% | Reduce -51.44% | 39,012 | -41,330 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2025-03-31 | Reduce Reduce | -1.52% | 85.29 ($89.02) 92.57 | $87.57 | -1.63% | Reduce -63.68% | 14,002 | -24,546 | |
JAAA | Janus Henderson AAA CLO ETF | 2025-03-31 | Add Add | +1.32% | 50.48 ($50.78) 51.04 | $50.53 | -0.49% | Add 180.55% | 55,523 | 35,732 | |
AVUS | Avantis U.S. Equity ETF | 2025-03-31 | Reduce Reduce | -1.23% | 90.7 ($97.44) 101.57 | $101.84 | 4.52% | Reduce -19.05% | 76,118 | -17,914 | |
OEF | iShares S&P 100 ETF | 2025-03-31 | Add Add | +1.09% | 268.35 ($287.14) 300.35 | $305.37 | 6.35% | Add 203.17% | 8,225 | 5,512 | |
SPIP | SPDR Portfolio TIPS ETF | 2025-03-31 | New Buy New Buy | +0.96% | 25.21 ($25.8) 26.38 | $25.94 | 0.54% | New holding | 49,692 | 49,692 | |
XTEN |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
| 2025-03-31 | New Buy New Buy | +0.84% | 43.99 ($45.54) 46.79 | $45.77 | 0.51% | New holding | 24,650 | 24,650 | |
IAU | iShares Gold Trust | 2025-03-31 | Add Add | +0.78% | 49.74 ($54.09) 58.96 | $63.31 | 17.05% | Add 92.15% | 37,781 | 18,119 |
EHRLICH FINANCIAL GROUP Total Holding History ($B)
EHRLICH FINANCIAL GROUP's Asset Allocation
EHRLICH FINANCIAL GROUP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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EHRLICH FINANCIAL GROUP's Hypothetical Growth since 2025-03-31
EHRLICH FINANCIAL GROUP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
EHRLICH FINANCIAL GROUP's Holdings Heat Map
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EHRLICH FINANCIAL GROUP's Holdings Bubble Chart
EHRLICH FINANCIAL GROUP News
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