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Size ($ in 1000's)
At 03/31/2024: $118,783
At 12/31/2023: $99,741
Ehrlich Financial Group holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ehrlich Financial Group 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Ehrlich Financial Group top holdings by largest position size, as per the latest 13f filing made by Ehrlich Financial Group.
In the Ehrlich Financial Group-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Ehrlich Financial Group in that top holding, then the share count change between reporting periods, and finally the Ehrlich Financial Group top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IVW) |
119,095 |
+21,075 |
$10,056 | | IVW | 119,095 | +21,075 | $10,056 | | AMERICAN CENTY ETF TR (AVUS) |
81,573 |
-12,507 |
$7,301 | | AVUS | 81,573 | -12,507 | $7,301 | | ISHARES TR (IVE) |
34,955 |
+11,320 |
$6,530 | | IVE | 34,955 | +11,320 | $6,530 | | ISHARES TR (QUAL) |
35,000 |
+26,774 |
$5,752 | | QUAL | 35,000 | +26,774 | $5,752 | | BLACKROCK ETF TRUST (DYNF) |
103,025 |
+103,025 |
$4,574 | | DYNF | 103,025 | +103,025 | $4,574 | | ISHARES INC (EMXC) |
63,936 |
+25,530 |
$3,681 | | EMXC | 63,936 | +25,530 | $3,681 | | VANGUARD INDEX FDS (VTV) |
21,392 |
+9,070 |
$3,484 | | VTV | 21,392 | +9,070 | $3,484 | | ISHARES TR (TLH) |
32,509 |
-18 |
$3,414 | | TLH | 32,509 | -18 | $3,414 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
58,450 |
+8,686 |
$3,382 | | JEPI | 58,450 | +8,686 | $3,382 | | VANGUARD SPECIALIZED FUNDS (VIG) |
18,008 |
-1,133 |
$3,288 | | VIG | 18,008 | -1,133 | $3,288 | | ISHARES TR (CMF) |
56,641 |
+17,002 |
$3,259 | | CMF | 56,641 | +17,002 | $3,259 | | ISHARES TR (MBB) |
33,113 |
+27,380 |
$3,060 | | MBB | 33,113 | +27,380 | $3,060 | | ISHARES TR (EFV) |
48,235 |
-961 |
$2,624 | | EFV | 48,235 | -961 | $2,624 | | SELECT SECTOR SPDR TR (XLK) |
12,460 |
+3,179 |
$2,595 | | XLK | 12,460 | +3,179 | $2,595 | | ISHARES TR (TLT) |
25,313 |
+18,623 |
$2,395 | | TLT | 25,313 | +18,623 | $2,395 | | ISHARES TR (EFG) |
22,983 |
+2,616 |
$2,385 | | EFG | 22,983 | +2,616 | $2,385 | | ISHARES TR (IJS) |
21,279 |
+14,819 |
$2,187 | | IJS | 21,279 | +14,819 | $2,187 | | JANUS DETROIT STR TR |
48,222 |
+5,069 |
$2,175 | | JMBS | 48,222 | +5,069 | $2,175 | | ISHARES TR (IJJ) |
17,582 |
+17,582 |
$2,080 | | IJJ | 17,582 | +17,582 | $2,080 | | SPDR SER TR (BIL) |
21,646 |
+16,460 |
$1,987 | | BIL | 21,646 | +16,460 | $1,987 | | SCHWAB STRATEGIC TR |
24,587 |
+591 |
$1,982 | | SCHD | 24,587 | +591 | $1,982 | | WISDOMTREE TR |
37,737 |
-11,067 |
$1,898 | | USFR | 37,737 | -11,067 | $1,898 | | ISHARES TR (IVV) |
3,119 |
-4,941 |
$1,640 | | IVV | 3,119 | -4,941 | $1,640 | | BLACKROCK ETF TRUST II (BINC) |
29,991 |
+29,991 |
$1,573 | | BINC | 29,991 | +29,991 | $1,573 | | ISHARES TR (DGRO) |
21,405 |
-36,376 |
$1,243 | | DGRO | 21,405 | -36,376 | $1,243 | | ISHARES TR (IXC) |
25,300 |
+14,837 |
$1,087 | | IXC | 25,300 | +14,837 | $1,087 | | SPDR SER TR (SPIP) |
41,503 |
+41,503 |
$1,063 | | SPIP | 41,503 | +41,503 | $1,063 | | APPLE INC |
6,006 |
+102 |
$1,030 | | AAPL | 6,006 | +102 | $1,030 | | VANGUARD INDEX FDS (VOO) |
1,981 |
+1,221 |
$952 | | VOO | 1,981 | +1,221 | $952 | | ISHARES TR (IQLT) |
22,026 |
-1,698 |
$874 | | IQLT | 22,026 | -1,698 | $874 | | JANUS DETROIT STR TR |
16,975 |
+1,234 |
$861 | | JAAA | 16,975 | +1,234 | $861 | | INVESCO EXCHANGE TRADED FD T (RSPT) |
24,081 |
+1,189 |
$847 | | RSPT | 24,081 | +1,189 | $847 | | PGIM ETF TR (PULS) |
14,893 |
+2,444 |
$740 | | PULS | 14,893 | +2,444 | $740 | | ISHARES TR (IJH) |
12,051 |
+6,346 |
$732 | | IJH | 12,051 | +6,346 | $732 | | ISHARES TR (IXJ) |
7,647 |
+366 |
$712 | | IXJ | 7,647 | +366 | $712 | | ISHARES TR (IDV) |
24,022 |
-1,108 |
$674 | | IDV | 24,022 | -1,108 | $674 | | ISHARES TR (MUB) |
6,192 |
+3,409 |
$666 | | MUB | 6,192 | +3,409 | $666 | | SPDR SER TR (SPSM) |
15,365 |
+935 |
$661 | | SPSM | 15,365 | +935 | $661 | | SPDR SER TR (SDY) |
5,029 |
+451 |
$660 | | SDY | 5,029 | +451 | $660 | | JPMORGAN CHASE & CO |
3,289 |
-85 |
$659 | | JPM | 3,289 | -85 | $659 | | EDWARDS LIFESCIENCES CORP |
6,728 |
+2,591 |
$643 | | EW | 6,728 | +2,591 | $643 | | VANECK ETF TRUST (SMH) |
2,829 |
+1,371 |
$636 | | SMH | 2,829 | +1,371 | $636 | | ISHARES TR (HEFA) |
17,985 |
+17,985 |
$627 | | HEFA | 17,985 | +17,985 | $627 | | ISHARES TR (IJR) |
5,591 |
-12,248 |
$618 | | IJR | 5,591 | -12,248 | $618 | | ISHARES TR (SOXX) |
2,715 |
+2,715 |
$613 | | SOXX | 2,715 | +2,715 | $613 | | INVESCO QQQ TR |
1,330 |
+691 |
$591 | | QQQ | 1,330 | +691 | $591 | | ISHARES TR (IYW) |
4,337 |
+2,265 |
$586 | | IYW | 4,337 | +2,265 | $586 | | ISHARES TR (AGG) |
5,892 |
+3,598 |
$577 | | AGG | 5,892 | +3,598 | $577 | | AMERICAN CENTY ETF TR (AVIG) |
13,328 |
-8,351 |
$550 | | AVIG | 13,328 | -8,351 | $550 | | SPDR SER TR (JNK) |
5,743 |
+2,140 |
$547 | | JNK | 5,743 | +2,140 | $547 |
See Full List: All Stocks Held By Ehrlich Financial Group
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Ehrlich Financial Group
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