Ehrlich-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "FNDA",
  "AXP",
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EMXC",
  "MUB",
  null,
  "HEFA",
  null,
  "IVW",
  "IJH",
  null,
  "RMT",
  null,
  null,
  "NKX",
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  "IJR",
  "EFG",
  null,
  "IEMG",
  null,
  "IVV",
  "AAPL",
  "NVDA",
  null,
  "VZ",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VO",
  null,
  null,
  null,
  "VIG",
  null,
  null,
  null,
  "VYM",
  "EW",
  "SDY",
  null,
  null,
  null,
  "AMZN",
  "SCHB",
  null,
  "IVE",
  null,
  null,
  null,
  null,
  "VBR",
  "VOO",
  "VTV",
  "V",
  "WSM",
  "SCHD",
  null,
  "SCHG",
  null,
  "SCHF",
  null,
  "MTUM",
  null,
  "DGRO",
  "BRK-B",
  null,
  "CVX",
  "DE",
  "RSP",
  null,
  "QQQ",
  null,
  "JNJ",
  "LLY",
  null,
  "XLK",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 102
Total Value: 137190748
Accession Number: 0001951757-25-000330
Form Type: 13F-HR
CIK: ehrlich-financial-group
Manager Name: Ehrlich-Financial-Group

Data Enrichment

45% identified

46 identified56 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

102 positions • $137.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287309

IVW|464287309

Shares:118.4K

Value:$11.0M

% of Portfolio:8.0% ($11.0M/$137.2M)

464287408

IVE|464287408

Shares:42.2K

Value:$8.1M

% of Portfolio:5.9% ($8.1M/$137.2M)

025072885

Shares:76.1K

Value:$7.0M

% of Portfolio:5.1% ($7.0M/$137.2M)

09290C103

Shares:141.7K

Value:$6.9M

% of Portfolio:5.0% ($6.9M/$137.2M)

46641Q761

Shares:112.6K

Value:$6.4M

% of Portfolio:4.6% ($6.4M/$137.2M)

464288356

Shares:88.0K

Value:$5.0M

% of Portfolio:3.6% ($5.0M/$137.2M)

921908844

VIG|921908844

Shares:17.9K

Value:$3.5M

% of Portfolio:2.5% ($3.5M/$137.2M)

46641Q332

Shares:57.1K

Value:$3.3M

% of Portfolio:2.4% ($3.3M/$137.2M)

092528603

Shares:61.3K

Value:$3.2M

% of Portfolio:2.3% ($3.2M/$137.2M)

81369Y803

XLK|81369Y803

Shares:15.2K

Value:$3.1M

% of Portfolio:2.3% ($3.1M/$137.2M)

19762B202

Shares:102.9K

Value:$3.0M

% of Portfolio:2.2% ($3.0M/$137.2M)

47103U845

Shares:55.5K

Value:$2.8M

% of Portfolio:2.1% ($2.8M/$137.2M)

09290C848

Shares:102.3K

Value:$2.6M

% of Portfolio:1.9% ($2.6M/$137.2M)

78464A383

Shares:118.5K

Value:$2.6M

% of Portfolio:1.9% ($2.6M/$137.2M)

464288877

Shares:39.0K

Value:$2.3M

% of Portfolio:1.7% ($2.3M/$137.2M)

464288653

Shares:21.7K

Value:$2.2M

% of Portfolio:1.6% ($2.2M/$137.2M)

464287101

Shares:8.2K

Value:$2.2M

% of Portfolio:1.6% ($2.2M/$137.2M)

464285204

Shares:37.8K

Value:$2.2M

% of Portfolio:1.6% ($2.2M/$137.2M)

78468R101

Shares:71.4K

Value:$2.1M

% of Portfolio:1.5% ($2.1M/$137.2M)

47103U852

Shares:42.5K

Value:$1.9M

% of Portfolio:1.4% ($1.9M/$137.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVWcusip464287309)	118.4K	QoQ -6.85% (-8.7K) YoY -0.54% (-654)	All Managers (Combined)	$11.0M	8.0% ($11.0M/$137.2M)	QoQ -14.83% (-$1.9M) YoY +9.33% (-$938.5K)
(IVEcusip464287408)	42.2K	QoQ +15.29% (+5.6K) YoY +20.85% (+7.3K)	All Managers (Combined)	$8.1M	5.9% ($8.1M/$137.2M)	QoQ +15.11% (+$1.1M) YoY +23.29% (+$1.5M)
(cusip025072885)✕	76.1K	QoQ -19.05% (-17.9K) YoY -6.68% (-5.5K)	All Managers (Combined)	$7.0M	5.1% ($7.0M/$137.2M)	QoQ -22.85% (-$2.1M) YoY -3.68% (-$269.0K)
(cusip09290C103)✕	141.7K	QoQ +2.81% (-3.9K) YoY +37.54% (+38.7K)	All Managers (Combined)	$6.9M	5.0% ($6.9M/$137.2M)	QoQ -2.18% (-$154.0K) YoY +51.04% (+$2.3M)
(cusip46641Q761)✕	112.6K	QoQ +7.26% (+7.6K) YoY NEW(+112.6K)	All Managers (Combined)	$6.4M	4.6% ($6.4M/$137.2M)	QoQ +5.76% (+$346.4K) YoY NEW(+$6.4M)
(cusip464288356)✕	88.0K	QoQ -8.19% (-7.9K) YoY +55.29% (+31.3K)	All Managers (Combined)	$5.0M	3.6% ($5.0M/$137.2M)	QoQ -9.80% (-$538.0K) YoY +51.89% (+$1.7M)
(VIGcusip921908844)	17.9K	QoQ -1.45% (-265) YoY -0.47% (-86)	All Managers (Combined)	$3.5M	2.5% ($3.5M/$137.2M)	QoQ -2.38% (-$84.8K) YoY +5.72% (-$188.3K)
(cusip46641Q332)✕	57.1K	QoQ -0.73% (-423) YoY -2.32% (-1.4K)	All Managers (Combined)	$3.3M	2.4% ($3.3M/$137.2M)	QoQ -1.40% (-$46.6K) YoY -3.54% (-$119.8K)
(cusip092528603)✕	61.3K	QoQ +2.11% (+1.3K) YoY +104.47% (+31.3K)	All Managers (Combined)	$3.2M	2.3% ($3.2M/$137.2M)	QoQ +2.82% (+$88.3K) YoY +104.16% (+$1.6M)
(XLKcusip81369Y803)	15.2K	QoQ +0.09% (-15) YoY +22.22% (+2.8K)	All Managers (Combined)	$3.1M	2.3% ($3.1M/$137.2M)	QoQ -11.10% (-$393.0K) YoY +21.18% (+$549.6K)
(cusip19762B202)✕	102.9K	QoQ +16.00% (+14.2K) YoY NEW(+102.9K)	All Managers (Combined)	$3.0M	2.2% ($3.0M/$137.2M)	QoQ +15.74% (+$413.3K) YoY NEW(+$3.0M)
(cusip47103U845)✕	55.5K	QoQ +180.54% (+35.7K) YoY +227.08% (+38.5K)	All Managers (Combined)	$2.8M	2.1% ($2.8M/$137.2M)	QoQ +180.54% (+$1.8M) YoY +226.89% (+$2.0M)
(cusip09290C848)✕	102.3K	QoQ NEW(+102.3K) YoY NEW(+102.3K)	All Managers (Combined)	$2.6M	1.9% ($2.6M/$137.2M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
(cusip78464A383)✕	118.5K	QoQ -1.66% (-2.0K) YoY NEW(+118.5K)	All Managers (Combined)	$2.6M	1.9% ($2.6M/$137.2M)	QoQ +0.61% (-$16.0K) YoY NEW(+$2.6M)
(cusip464288877)✕	39.0K	QoQ -51.44% (-41.3K) YoY -19.12% (-9.2K)	All Managers (Combined)	$2.3M	1.7% ($2.3M/$137.2M)	QoQ -45.45% (-$1.9M) YoY -12.36% (-$324.6K)
(cusip464288653)✕	21.7K	QoQ -3.16% (-708) YoY -33.36% (-10.8K)	All Managers (Combined)	$2.2M	1.6% ($2.2M/$137.2M)	QoQ +0.93% (-$20.7K) YoY -34.17% (-$1.2M)
(cusip464287101)✕	8.2K	QoQ +203.16% (+5.5K) YoY +307.17% (+6.2K)	All Managers (Combined)	$2.2M	1.6% ($2.2M/$137.2M)	QoQ +184.22% (+$1.4M) YoY +345.84% (+$1.7M)
(cusip464285204)✕	37.8K	QoQ +92.15% (+18.1K) YoY NEW(+37.8K)	All Managers (Combined)	$2.2M	1.6% ($2.2M/$137.2M)	QoQ +128.82% (+$1.3M) YoY NEW(+$2.2M)
(cusip78468R101)✕	71.4K	QoQ -0.81% (-586) YoY NEW(+71.4K)	All Managers (Combined)	$2.1M	1.5% ($2.1M/$137.2M)	QoQ -0.02% (-$568) YoY NEW(+$2.1M)
(cusip47103U852)✕	42.5K	QoQ -0.78% (-335) YoY -11.76% (-5.7K)	All Managers (Combined)	$1.9M	1.4% ($1.9M/$137.2M)	QoQ +1.50% (-$28.6K) YoY -11.57% (-$251.7K)