Equal-WT
WhaleScore 2.0
?
ERN Financial is based out of Middleton. ERN Financial is a large advisory firm with 883 clients and discretionary assets under management (AUM) of $930,573,023 (Form ADV from 2024-01-23). Their last reported 13F filing for Q4 2023 included $528,621,665 in managed 13F securities
and a top 10 holdings concentration of 38.34%. ERN Financial's largest holding is Invesco S&P 500 Revenue ETF- with shares held of 372,426. Whalewisdom has at least 21 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
SPYV SPDR(R) Portfolio S& | 3.02% |
HTAB Hartford Schroders T | 1.38% |
JCPB JPMorgan Core Plus B | 1.32% |
SPYG SPDR(R) Portfolio S& | 1.12% |
FOCT FT Cboe Vest U.S. Eq | 0.74% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
FLV American Century Foc | 1.9% |
FXH First Trust Health C | 0.91% |
FFEB FT Cboe Vest U.S. Eq | 0.83% |
TCHP T. Rowe Price Blue C | 0.63% |
DFAU Dimensional US Core | 0.61% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
RWL Invesco S&P 500 Reve | 5.95% |
VOOG VANGUARD S&P 500 GRO | 5.69% |
SPYV SPDR(R) Portfolio S& | 4.34% |
OMFL Invesco Russell 1000 | 3.98% |
SPYG SPDR(R) Portfolio S& | 3.61% |
2023-12-31
13F Activity
Market Value | $0.53b, Prior: $461m |
New Purchases | 14 stocks |
Added To | 81 stocks |
Sold out of | 14 stocks |
Reduced holdings in | 64 stocks |
Top 10 Holdings % | 38.34% |
Turnover %[1] | 16.87% |
Turnover Alt %[2] | 6.57% |
Time Held Top 20 | 9.65 quarters |
Time Held Top 10 | 8.6 quarters |
Time Held All | 10.86 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31