EHRLICH FINANCIAL GROUP Portfolio Holdings
Q3 2025•108 long positions•$165.1M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding116 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $11.9M 7.22% | +$137.7K Bought | — 98.7K shares | 97.6K → 98.7K +$137.7K | +1.17% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.1M 5.51% | +$419.4K Bought | — 153.7K shares | 146.6K → 153.7K +$419.4K | +4.83% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $8.9M 5.4% | +$330.6K Bought | — 43.1K shares | 41.5K → 43.1K +$330.6K | +3.85% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.5M 4.54% | +$156.0K Bought | — 119.0K shares | 116.5K → 119.0K +$156.0K | +2.13% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $6.8M 4.12% | +$156.2K Bought | — 62.6K shares | 61.2K → 62.6K +$156.2K | +2.35% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.3M 3.81% | +$450.1K Bought | — 22.3K shares | 20.7K → 22.3K +$450.1K | +7.72% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.1M 3.08% | +$583.1K Bought | — 108.6K shares | 96.2K → 108.6K +$583.1K | +12.95% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $5.0M 3.0% | +$6.9K Bought | — 86.8K shares | 86.7K → 86.8K +$6.9K | +0.14% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.8M 2.9% | +$294.2K Bought | — 70.6K shares | 66.2K → 70.6K +$294.2K | +6.55% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.4M 2.69% | +$261.6K Bought | — 13.3K shares | 12.6K → 13.3K +$261.6K | +6.26% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.9M 2.34% | +$257.2K Bought | — 82.9K shares | 77.3K → 82.9K +$257.2K | +7.13% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $3.6M 2.18% | +$572.3K Bought | — 94.9K shares | 79.8K → 94.9K +$572.3K | +18.95% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.6M 2.17% | +$243.9K Bought | — 67.2K shares | 62.6K → 67.2K +$243.9K | +7.32% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.3M 2.03% | -$75.3K Sold | — 58.7K shares | 60.0K → 58.7K −$75.3K | -2.2% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $3.3M 1.98% | +$432.5K Bought | — 44.9K shares | 38.9K → 44.9K +$432.5K | +15.26% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.8M 1.71% | +$110.6K Bought | — 125.8K shares | 120.9K → 125.8K +$110.6K | +4.08% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.6M 1.58% | +$130.1K Bought | — 52.8K shares | 50.1K → 52.8K +$130.1K | +5.25% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.5M 1.5% | +$1.0M Bought | — 22.4K shares | 13.0K → 22.4K +$1.0M | +72.55% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.4M 1.47% | -$18.6K Sold | — 53.0K shares | 53.4K → 53.0K −$18.6K | -0.76% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $2.4M 1.43% | -$57.2K Sold | — 10.9K shares | 11.2K → 10.9K −$57.2K | -2.37% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.2M 1.34% | +$124.4K Bought | — 8.6K shares | 8.1K → 8.6K +$124.4K | +5.95% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.0M 1.23% | -$293.1K Sold | — 19.6K shares | 22.5K → 19.6K −$293.1K | -12.66% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.0M 1.18% | -$109.1K Sold | — 2.9K shares | 3.1K → 2.9K −$109.1K | -5.3% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.9M 1.17% | -$1.2M Sold | — 38.0K shares | 60.9K → 38.0K −$1.2M | -37.67% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.9M 1.14% | -$38.0K Sold | — 42.8K shares | 43.6K → 42.8K −$38.0K | -1.97% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.8M 1.11% | -$38.2K Sold | — 9.8K shares | 10.0K → 9.8K −$38.2K | -2.04% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.8M 1.07% | -$60.2K Sold | — 15.5K shares | 16.1K → 15.5K −$60.2K | -3.29% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.7M 1.05% | +$1.7M New | — 64.4K shares | 0 → 64.4K +$1.7M | New | — — | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $1.6M 0.968% | -$36.9K Sold | 0.0% 6.3K shares | 6.4K → 6.3K −$36.9K | -2.26% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.6M 0.95% | +$541.6K Bought | — 2.6K shares | 1.7K → 2.6K +$541.6K | +52.78% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.5M 0.915% | -$22.7K Sold | — 52.2K shares | 53.0K → 52.2K −$22.7K | -1.48% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.5M 0.909% | -$51.6K Sold | — 29.7K shares | 30.7K → 29.7K −$51.6K | -3.33% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.4M 0.872% | -$24.1K Sold | — 52.7K shares | 53.6K → 52.7K −$24.1K | -1.64% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.4M 0.82% | -$9.8K Sold | — 6.1K shares | 6.1K → 6.1K −$9.8K | -0.72% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $1.3M 0.8% | -$77.6K Sold | — 31.2K shares | 33.0K → 31.2K −$77.6K | -5.55% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.3M 0.789% | -$124.6K Sold | — 11.8K shares | 12.9K → 11.8K −$124.6K | -8.73% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.3M 0.774% | +$1.3M Bought | — 4.7K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.3M 0.767% | -$10.5K Sold | — 6.5K shares | 6.6K → 6.5K −$10.5K | -0.82% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.3M 0.759% | -$322.0K Sold | — 10.5K shares | 13.2K → 10.5K −$322.0K | -20.46% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.2M 0.752% | -$9.0K Sold | — 42.4K shares | 42.7K → 42.4K −$9.0K | -0.72% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.2M 0.743% | -$64.1K Sold | — 18.0K shares | 18.9K → 18.0K −$64.1K | -4.97% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.2M 0.72% | +$418.6K Bought | — 11.5K shares | 7.4K → 11.5K +$418.6K | +54.41% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.1M 0.685% | -$408.6K Sold | — 16.7K shares | 22.8K → 16.7K −$408.6K | -26.55% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.1M 0.656% | +$30.6K Bought | — 12.1K shares | 11.8K → 12.1K +$30.6K | +2.9% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.0M 0.63% | +$110.3K Bought | — 10.6K shares | 9.5K → 10.6K +$110.3K | +11.87% | — — | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $989.6K 0.6% | -$55.8K Sold | 0.0% 3.1K shares | 3.3K → 3.1K −$55.8K | -5.34% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $960.0K 0.582% | +$673.3K Bought | — 33.2K shares | 9.9K → 33.2K +$673.3K | +234.87% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $905.7K 0.549% | -$3.4K Sold | — 4.8K shares | 4.8K → 4.8K −$3.4K | -0.38% | — — | Q4 2023 Held for 1y 11m | |
Medical - Devices Healthcare | $875.3K 0.53% | +$4.4K Bought | 0.002% 11.3K shares | 11.2K → 11.3K +$4.4K | +0.51% | $45.7B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $839.1K 0.508% | -$63.6K Sold | — 7.9K shares | 8.5K → 7.9K −$63.6K | -7.04% | — — | Q4 2023 Held for 1y 11m |
