EHRLICH FINANCIAL GROUP
CIK 2010632 · Holdings on Mar 31, 2025 · First reported Apr 11, 2025
Top ten holdings
Q1 2025- IVW8.01%
- IVE5.87%
- AVUS5.13%
- DYNF5.04%
- JQUA4.63%
- CMF3.61%
- VIG2.53%
- JEPI2.38%
- BINC2.34%
- XLK2.29%
Share classes counted separately41.83%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EFGWeight decreased · -2.01 pp3.22% → 1.21%Shares -30.17K (-64.42%)
- AVUSWeight decreased · -1.35 pp6.48% → 5.13%Shares -17.91K (-19.05%)
- JAAAWeight increased · +1.34 pp0.71% → 2.05%Shares +35.73K (+180.55%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $10.99M | 8.01% | 118.44K shares | 9.18% → 8.01%-1.17 pp -8.72K (-6.86%) | Reduced | ↗▾ |
| 02 | IVEISHARES S&P 500 VALUE ETFS&P 500 VAL ETF View history and evidence | $8.05M | 5.87% | 42.25K shares | 4.97% → 5.87%+0.90 pp +5.60K (+15.29%) | Added | ↗▾ |
| 03 | AVUSAVANTIS U.S. EQUITY ETFUS EQT ETF View history and evidence | $7.03M | 5.13% | 76.12K shares | 6.48% → 5.13%-1.35 pp -17.91K (-19.05%) | Reduced | ↗▾ |
| 04 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $6.91M | 5.04% | 141.70K shares | 5.02% → 5.04%+0.02 pp +3.88K (+2.81%) | Added | ↗▾ |
| 05 | JQUAJPMORGAN US QUALITY FACTORUS QUALTY FCTR View history and evidence | $6.36M | 4.63% | 112.55K shares | 4.27% → 4.63%+0.36 pp +7.62K (+7.26%) | Added | ↗▾ |
| 06 | CMFISHARES CALIFORNIA MUNI BONDCALIF MUN BD ETF View history and evidence | $4.95M | 3.61% | 87.96K shares | 3.90% → 3.61%-0.29 pp -7.86K (-8.20%) | Reduced | ↗▾ |
| 07 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $3.48M | 2.53% | 17.92K shares | 2.53% → 2.53%+0.00 pp -265 (-1.46%) | Reduced | ↗▾ |
| 08 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $3.26M | 2.38% | 57.09K shares | 2.35% → 2.38%+0.03 pp -423 (-0.74%) | Reduced | ↗▾ |
| 09 | BINCISHARES FLEX I A ETF-USD INCISHARES FLEXIBLE View history and evidence | $3.21M | 2.34% | 61.33K shares | 2.22% → 2.34%+0.12 pp +1.27K (+2.12%) | Added | ↗▾ |
| 10 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $3.14M | 2.29% | 15.23K shares | 2.51% → 2.29%-0.22 pp +15 (+0.10%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 20
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EPP ISHARES MSCI PACIFIC EX JAPA | Non-derivative | -18,253 | -$799.65K | SEC filing ↗ | SEC filing ↗ |
| USFR WISDOMTREE FLOATING RATE TRE | Non-derivative | -13,738 | -$691.27K | SEC filing ↗ | SEC filing ↗ |
| VUG VANGUARD MRNGSTAR GR ETF-SUI | Non-derivative | -1,417 | -$581.60K | SEC filing ↗ | SEC filing ↗ |
3 / 20 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2010632 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-04-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 137190748
}Research all 102 reported holdings.
This page includes 30 of 102 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 102 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"2010632","quarter":"2025Q1","page_size":100}
get_institutional_manager_history
{"cik":"2010632","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.