Latest EHRLICH FINANCIAL GROUP Stock Portfolio
EHRLICH FINANCIAL GROUP Performance:
2025 Q3: 2.63%YTD: 4.07%2024: 3.72%
Performance for 2025 Q3 is 2.63%, and YTD is 4.07%, and 2024 is 3.72%.
About EHRLICH FINANCIAL GROUP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, EHRLICH FINANCIAL GROUP reported an equity portfolio of $168.5 Millions as of 30 Sep, 2025.
The top stock holdings of EHRLICH FINANCIAL GROUP are IJR, BECO, IJR. The fund has invested 7.1% of it's portfolio in ISHARES TR and 5.4% of portfolio in BLACKROCK ETF TRUST.
The fund managers got completely rid off VANGUARD TAX-MANAGED FDS (VEA), ISHARES TR (IJR) and J P MORGAN EXCHANGE TRADED F (BBAX) stocks. They significantly reduced their stock positions in JANUS DETROIT STR TR (JAAA), ISHARES TR (AAXJ) and ISHARES INC (EMGF). EHRLICH FINANCIAL GROUP opened new stock positions in PIMCO ETF TR (BOND), ISHARES TR (IJR) and INVESCO EXCH TRADED FD TR II (CGW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (AAXJ) and ISHARES TR (AMPS).
The top stock holdings of EHRLICH FINANCIAL GROUP are IJR, BECO, IJR. The fund has invested 7.1% of it's portfolio in ISHARES TR and 5.4% of portfolio in BLACKROCK ETF TRUST.
The fund managers got completely rid off VANGUARD TAX-MANAGED FDS (VEA), ISHARES TR (IJR) and J P MORGAN EXCHANGE TRADED F (BBAX) stocks. They significantly reduced their stock positions in JANUS DETROIT STR TR (JAAA), ISHARES TR (AAXJ) and ISHARES INC (EMGF). EHRLICH FINANCIAL GROUP opened new stock positions in PIMCO ETF TR (BOND), ISHARES TR (IJR) and INVESCO EXCH TRADED FD TR II (CGW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (AAXJ) and ISHARES TR (AMPS).
EHRLICH FINANCIAL GROUP Annual Return Estimates Vs S&P 500
Our best estimate is that EHRLICH FINANCIAL GROUP made a return of 2.63% in the last quarter. In trailing 12 months, it's portfolio return was 4.63%.
New Buys
| Ticker | $ Bought |
|---|---|
| pimco etf tr | 1,729,220 |
| ishares tr | 1,277,550 |
| invesco exch traded fd tr ii | 404,029 |
| schwab strategic tr | 258,619 |
| vanguard malvern fds | 257,839 |
| global x fds | 240,642 |
| vanguard intl equity index f | 210,221 |
| ishares tr | 201,198 |
New stocks bought by EHRLICH FINANCIAL GROUP
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 234 |
| ishares tr | 72.55 |
| ishares tr | 54.41 |
| invesco qqq tr | 52.78 |
| select sector spdr tr | 50.26 |
| j p morgan exchange traded f | 49.29 |
| blackrock etf trust ii | 47.32 |
| ishares tr | 46.31 |
Additions to existing portfolio by EHRLICH FINANCIAL GROUP
Reductions
| Ticker | % Reduced |
|---|---|
| janus detroit str tr | -37.67 |
| ishares tr | -34.66 |
| ishares inc | -26.55 |
| ishares tr | -20.46 |
| broadcom inc | -18.52 |
| pimco etf tr | -16.74 |
| graniteshares gold tr | -13.46 |
| ishares tr | -12.66 |
EHRLICH FINANCIAL GROUP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard tax-managed fds | -1,678,580 |
| j p morgan exchange traded f | -581,876 |
| spdr series trust | -244,158 |
| ishares tr | -811,170 |
| ishares tr | -206,756 |
| ishares tr | -261,921 |
| ishares tr | -226,987 |
| home depot inc | -212,897 |
EHRLICH FINANCIAL GROUP got rid off the above stocks
Sector Distribution
EHRLICH FINANCIAL GROUP has about 94.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.1 |
| Technology | 2 |
Market Cap. Distribution
EHRLICH FINANCIAL GROUP has about 4.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.1 |
| MEGA-CAP | 3.5 |
| LARGE-CAP | 1.1 |
Stocks belong to which Index?
About 5.7% of the stocks held by EHRLICH FINANCIAL GROUP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94.3 |
| S&P 500 | 4.5 |
| RUSSELL 2000 | 1.2 |
EHRLICH FINANCIAL GROUP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of EHRLICH FINANCIAL GROUP
EHRLICH FINANCIAL GROUP has 108 stocks in it's portfolio. About 41.4% of the portfolio is in top 10 stocks. GKOS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for EHRLICH FINANCIAL GROUP last quarter.
Last Reported on: 17 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.95 | 6,274 | 1,597,650 | reduced | -2.26 | ||
| AAXJ | ishares tr | 2.94 | 86,801 | 4,951,100 | added | 0.14 | ||
| AAXJ | ishares tr | 2.84 | 70,564 | 4,786,340 | added | 6.55 | ||
| AAXJ | ishares tr | 1.47 | 22,389 | 2,473,740 | added | 72.55 | ||
| AAXJ | ishares tr | 1.20 | 19,642 | 2,022,900 | reduced | -12.66 | ||
| AAXJ | ishares tr | 1.05 | 15,547 | 1,770,480 | reduced | -3.29 | ||
| AAXJ | ishares tr | 0.50 | 7,880 | 839,141 | reduced | -7.04 | ||
| AAXJ | ishares tr | 0.32 | 17,148 | 542,220 | reduced | -0.93 | ||
| AAXJ | ishares tr | 0.20 | 1,930 | 333,368 | reduced | -0.82 | ||
| AAXJ | ishares tr | 0.15 | 2,701 | 257,047 | reduced | -34.66 | ||
| ACWF | ishares tr | 1.12 | 42,750 | 1,889,140 | reduced | -1.97 | ||
| ACWF | ishares tr | 0.73 | 18,006 | 1,225,880 | reduced | -4.97 | ||
| ACWF | ishares tr | 0.18 | 7,863 | 311,436 | reduced | -4.39 | ||
| ACWF | ishares tr | 0.12 | 4,307 | 201,198 | new | |||
| AEMB | american centy etf tr | 4.04 | 62,592 | 6,803,800 | added | 2.35 | ||
| AEMB | american centy etf tr | 0.34 | 11,662 | 580,956 | added | 3.38 | ||
| AGT | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | ishares tr | 0.70 | 11,494 | 1,188,020 | added | 54.41 | ||
| AMZN | amazon com inc | 0.28 | 2,187 | 480,200 | added | 2.1 | ||
| AVGO | broadcom inc | 0.32 | 1,645 | 542,634 | reduced | -18.52 | ||