EHRLICH FINANCIAL GROUP

RIA/Wealth

EHRLICH FINANCIAL GROUP is a RIA/Wealth based in Laguna Niguel, CA led by Andrew Lee Ehrlich, reporting $225.8M in AUM as of Q3 2025 with 87% ETF concentration and minimal technology exposure.

PresidentAndrew Lee Ehrlich

Portfolio Value: $165.1M
Positions: 108
Top Holding: IVW at 7.22%
Last Reported: Q3 2025

Address28202 Cabot Road, Suite 425, Laguna Niguel, CA, 92677, United States

Top Holdings

Largest long holdings in EHRLICH FINANCIAL GROUP's portfolio (42.3% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares S&P 500 Growth ETF IVW	ETF ETF	$11.9M	7.22%	+$137.7K Bought	— 98.7K shares	Q4 2023 Held for 1y 11m
2 BlackRock U.S. Equity Factor Rotation DYNF	ETF ETF	$9.1M	5.51%	+$419.4K Bought	— 153.7K shares	Q1 2024 Held for 1y 8m
3 iShares S&P 500 Value IVE	ETF ETF	$8.9M	5.40%	+$330.6K Bought	— 43.1K shares	Q4 2023 Held for 1y 11m
4 JPMorgan U.S. Quality Factor JQUA	ETF ETF	$7.5M	4.54%	+$156.0K Bought	— 119.0K shares	Q3 2024 Held for 1y 2m
5 Avantis U.S. Equity AVUS	ETF ETF	$6.8M	4.12%	+$156.2K Bought	— 62.6K shares	Q4 2023 Held for 1y 11m
6 Technology Select Sector SPDR Fund XLK	ETF ETF	$6.3M	3.81%	+$450.1K Bought	— 22.3K shares	Q4 2023 Held for 1y 11m
7 SPDR Portfolio Emerging Markets SPEM	ETF ETF	$5.1M	3.08%	+$583.1K Bought	— 108.6K shares	Q2 2025 Held for 5 months
8 iShares California Muni Bond CMF	ETF ETF	$5.0M	3.00%	+$6.9K Bought	— 86.8K shares	Q4 2023 Held for 1y 11m
9 EFV iShares MSCI EAFE Value EFV	ETF ETF	$4.8M	2.90%	+$294.2K Bought	— 70.6K shares	Q4 2023 Held for 1y 11m
10 iShares S&P 100 OEF	ETF ETF	$4.4M	2.69%	+$261.6K Bought	— 13.3K shares	Q4 2023 Held for 1y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in EHRLICH FINANCIAL GROUP's latest filing

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Market Value

$165.1M

Prior: $151.1M

Q/Q Change

+9.23%

+$14.0M

Net Flows % of MV

+2.3%

Turnover Ratio

6.44%

New Purchases

7 stocks

$3.3M

Added To

43 stocks

+$8.5M

Sold Out Of

8 stocks

$4.2M

Reduced Holdings

47 stocks

-$3.8M

Increased Positions

Position	Shares Δ	Change
1 PYLD PIMCO Multi Sector Bond Active PYLD	New	0 → 64.4K +$1.7M
2 Invesco National AMT-Free Municipal Bond PZA	New	0 → 17.5K +$404.0K
3 FNDF Schwab Fundamental International Equity FNDF	New	0 → 6.0K +$258.6K
4 VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	New	0 → 5.1K +$257.8K
5 Global X Defense Tech SHLD	New	0 → 3.4K +$240.6K

Decreased Positions

Position	Shares Δ	Change
1 Vanguard FTSE Developed Markets VEA	Sold	29.4K → 0 −$1.7M
2 iShares S&P Mid-Cap 400 Growth IJK	Sold	8.9K → 0 −$811.2K
3 JPMorgan Ultra-Short Income JPST	Sold	11.5K → 0 −$581.9K
4 iShares Convertible Bond ICVT	Sold	2.9K → 0 −$261.9K
5 SPDR Portfolio High Yield Bond SPHY	Sold	10.3K → 0 −$244.2K