Latest EHRLICH FINANCIAL GROUP Stock Portfolio
EHRLICH FINANCIAL GROUP Performance:
2026 Q1: -1.24%YTD: -1.24%2025: 12.35%
Performance for 2026 Q1 is -1.24%, and YTD is -1.24%, and 2025 is 12.35%.
About EHRLICH FINANCIAL GROUP and 13F Hedge Fund Stock Holdings
On 2026-04-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, EHRLICH FINANCIAL GROUP reported an equity portfolio of $174 Millions as of 31 Mar, 2026.
The top stock holdings of EHRLICH FINANCIAL GROUP are AEMB, IVOG, BECO. The fund has invested 4.6% of it's portfolio in AMERICAN CENTY ETF TR and 4.5% of portfolio in VANGUARD ADMIRAL FDS INC.
The fund managers got completely rid off ISHARES TR (ACWF), JANUS DETROIT STR TR (JAAA) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (AAXJ) and FIDELITY COVINGTON TRUST (FBCG). EHRLICH FINANCIAL GROUP opened new stock positions in VANGUARD ADMIRAL FDS INC (IVOG), BLACKROCK ETF TRUST (BECO) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (CGW), ISHARES TR (IJR) and ISHARES TR (IBCE).
The top stock holdings of EHRLICH FINANCIAL GROUP are AEMB, IVOG, BECO. The fund has invested 4.6% of it's portfolio in AMERICAN CENTY ETF TR and 4.5% of portfolio in VANGUARD ADMIRAL FDS INC.
The fund managers got completely rid off ISHARES TR (ACWF), JANUS DETROIT STR TR (JAAA) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (AAXJ) and FIDELITY COVINGTON TRUST (FBCG). EHRLICH FINANCIAL GROUP opened new stock positions in VANGUARD ADMIRAL FDS INC (IVOG), BLACKROCK ETF TRUST (BECO) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (CGW), ISHARES TR (IJR) and ISHARES TR (IBCE).
EHRLICH FINANCIAL GROUP Annual Return Estimates Vs S&P 500
Our best estimate is that EHRLICH FINANCIAL GROUP made a return of -1.24% in the last quarter. In trailing 12 months, it's portfolio return was 12.59%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard admiral fds inc | 7,889,120 |
| blackrock etf trust | 7,593,700 |
| vanguard admiral fds inc | 6,955,190 |
| ishares tr | 2,178,590 |
| ishares tr | 2,030,580 |
| blackrock etf trust ii | 1,808,420 |
| ishares tr | 1,241,540 |
| ishares tr | 1,056,740 |
New stocks bought by EHRLICH FINANCIAL GROUP
Additions
| Ticker | % Inc. |
|---|---|
| invesco exch traded fd tr ii | 212 |
| ishares tr | 145 |
| ishares tr | 129 |
| spdr series trust | 94.88 |
| global x fds | 70.58 |
| blackrock etf trust | 53.35 |
| j p morgan exchange traded f | 40.07 |
| ishares inc | 36.66 |
Additions to existing portfolio by EHRLICH FINANCIAL GROUP
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -72.6 |
| ishares tr | -62.57 |
| ishares tr | -62.57 |
| ishares tr | -62.52 |
| fidelity covington trust | -52.94 |
| ishares tr | -51.22 |
| ishares gold tr | -44.18 |
| ishares tr | -41.39 |
EHRLICH FINANCIAL GROUP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -2,621,250 |
| janus detroit str tr | -2,359,500 |
| spdr series trust | -1,212,810 |
| invesco db us dlr index tr | -608,472 |
| vanguard whitehall fds | -818,280 |
| ishares tr | -514,032 |
| select sector spdr tr | -302,788 |
| pgim rock etf tr | -205,154 |
EHRLICH FINANCIAL GROUP got rid off the above stocks
Sector Distribution
EHRLICH FINANCIAL GROUP has about 94.4% of it's holdings in Others sector.
- Others
- Technology
- Healthcare
| Sector | % |
|---|---|
| Others | 94.4 |
| Technology | 1.8 |
| Healthcare | 1.2 |
Market Cap. Distribution
EHRLICH FINANCIAL GROUP has about 3.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 94.4 |
| MEGA-CAP | 3.9 |
Stocks belong to which Index?
About 4.4% of the stocks held by EHRLICH FINANCIAL GROUP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 94.5 |
| S&P 500 | 4.4 |
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 111 stocks in it's portfolio. About 36.1% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. BITS was the most profitable stock for EHRLICH FINANCIAL GROUP last quarter.
Last Reported on: 09 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.92 | 6,272 | 1,591,760 | reduced | -0.05 | ||
| AAXJ | ishares tr | 2.24 | 68,533 | 3,896,760 | reduced | -0.54 | ||
| AAXJ | ishares tr | 1.32 | 30,855 | 2,294,090 | reduced | -41.39 | ||
| AAXJ | ishares tr | 1.23 | 19,446 | 2,146,630 | added | 28.73 | ||
| AAXJ | ishares tr | 0.61 | 11,129 | 1,056,740 | new | |||
| AAXJ | ishares tr | 0.49 | 8,409 | 846,925 | reduced | -62.52 | ||
| AAXJ | ishares tr | 0.41 | 6,704 | 711,630 | reduced | -1.41 | ||
| AAXJ | ishares tr | 0.33 | 18,872 | 572,199 | reduced | -2.71 | ||
| AAXJ | ishares tr | 0.29 | 4,462 | 496,925 | reduced | -19.82 | ||
| ACIO | etf ser solutions | 0.42 | 10,704 | 729,748 | new | |||
| ACWF | ishares tr | 0.71 | 17,551 | 1,231,760 | reduced | -2.39 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.45 | 20,306 | 779,547 | new | |||
| AEMB | american centy etf tr | 4.62 | 72,330 | 8,041,660 | added | 9.87 | ||
| AEMB | american centy etf tr | 0.41 | 14,372 | 716,011 | added | 7.61 | ||
| AEMB | american centy etf tr | 0.12 | 2,833 | 215,790 | new | |||
| AGNG | global x fds | 0.42 | 9,644 | 736,319 | new | |||
| AGT | ishares tr | 1.25 | 26,069 | 2,178,590 | new | |||
| AMPS | ishares tr | 0.29 | 4,857 | 502,360 | reduced | -51.22 | ||