Ehrlich Financial Group Portfolio Holdings

Ehrlich Financial Group

  • $137 Billion
  • Q1 2025

Ehrlich Financial Group has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $137 Billion distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares S&P 500 Growth ETF with a value of $11B, Ishares S&P 500 Value ETF with a value of $8.05B, American Centy ETF Tr Avantis with a value of $7.03B, Blackrock ETF Tr U S Equity Fa with a value of $6.91B, and J P Morgan ETF Tr U S Quality with a value of $6.36B.

Examining the 13F form we can see an decrease of $3.5B in the current position value, from $141B to 137B.

Ehrlich Financial Group is based out at Laguna Niguel, CA

Below you can find more details about Ehrlich Financial Group portfolio as well as his latest detailed transactions.

Portfolio value $137 Billion
ETFs: $121 Billion
Technology: $2.55 Billion
Financial Services: $2.14 Billion
Healthcare: $1.2 Billion
Consumer Cyclical: $620 Million
Industrials: $291 Million
Communication Services: $243 Million
Energy: $211 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11 Billion 8.01% of portfolio
118,441
Q1 2025 Reduced 6.86%
$0
$8.05 Billion 5.87% of portfolio
42,246
Q1 2025 Added 15.29%
$0
$7.03 Billion 5.13% of portfolio
76,118
Q1 2025 Reduced 19.05%
$0
$6.91 Billion 5.04% of portfolio
141,702
Q1 2025 Added 2.81%
$0
$6.36 Billion 4.63% of portfolio
112,553
Q1 2025 Added 7.26%
$0
$4.95 Billion 3.61% of portfolio
87,963
Q1 2025 Reduced 8.2%
$0
$3.48 Billion 2.53% of portfolio
17,922
Q1 2025 Reduced 1.46%
$0
$3.26 Billion 2.38% of portfolio
57,090
Q1 2025 Reduced 0.74%
Blackrock ETF Trust Ii
-
$3.21 Billion 2.34% of portfolio
-
Q1 2025 Added 2.12%
$0
$3.14 Billion 2.29% of portfolio
15,229
Q1 2025 Added 0.1%
$0
$3.04 Billion 2.21% of portfolio
102,872
Q1 2025 Added 16.0%
$0
$2.82 Billion 2.05% of portfolio
55,523
Q1 2025 Added 180.55%
Blackrock ETF Trust
-
$2.65 Billion 1.93% of portfolio
-
Q1 2025 New
$0
$2.61 Billion 1.9% of portfolio
118,482
Q1 2025 Reduced 1.66%
$0
$2.3 Billion 1.68% of portfolio
39,012
Q1 2025 Reduced 51.44%
$0
$2.25 Billion 1.64% of portfolio
21,663
Q1 2025 Reduced 3.16%
$0
$2.23 Billion 1.62% of portfolio
8,225
Q1 2025 Added 203.17%
$0
$2.09 Billion 1.52% of portfolio
71,402
Q1 2025 Reduced 0.81%
$0
$1.92 Billion 1.4% of portfolio
42,547
Q1 2025 Reduced 0.78%
$0
$1.87 Billion 1.36% of portfolio
33,920
Q1 2025 Reduced 26.94%
$0
$1.83 Billion 1.33% of portfolio
3,255
Q1 2025 Reduced 29.58%
$0
$1.74 Billion 1.27% of portfolio
10,101
Q1 2025 Reduced 0.73%
$0
$1.67 Billion 1.21% of portfolio
16,663
Q1 2025 Reduced 64.42%
$0
$1.65 Billion 1.2% of portfolio
8,148
Q1 2025 Added 1.36%
$0
$1.65 Billion 1.2% of portfolio
14,922
Q1 2025 Reduced 19.63%
$0
$1.58 Billion 1.15% of portfolio
31,494
Q1 2025 Reduced 7.75%
$3.57T
$1.38 Billion 1.01% of portfolio
6,225
Q1 2025 Added 0.11%
$0
$1.38 Billion 1.01% of portfolio
49,464
Q1 2025 Reduced 4.07%
$0
$1.31 Billion 0.96% of portfolio
49,692
Q1 2025 New
$0
$1.32 Billion 0.96% of portfolio
33,138
Q1 2025 Added 111.89%
$0
$1.3 Billion 0.95% of portfolio
2,767
Q1 2025 Added 57.13%
$0
$1.29 Billion 0.94% of portfolio
12,294
Q1 2025 Added 40.62%
$0
$1.28 Billion 0.94% of portfolio
35,389
Q1 2025 Added 477.03%
$0
$1.27 Billion 0.93% of portfolio
14,002
Q1 2025 Reduced 63.68%
$0
$1.26 Billion 0.92% of portfolio
25,288
Q1 2025 Added 284.73%
$0
$1.19 Billion 0.86% of portfolio
6,939
Q1 2025 Reduced 6.44%
$0
$1.17 Billion 0.85% of portfolio
11,960
Q1 2025 Added 7.46%
-
$1.15 Billion 0.84% of portfolio
-
Q1 2025 New
$0
$1.12 Billion 0.81% of portfolio
18,097
Q1 2025 Reduced 1.22%
$0
$1.11 Billion 0.81% of portfolio
26,734
Q1 2025 Reduced 25.24%
$0
$1.04 Billion 0.76% of portfolio
6,427
Q1 2025 Reduced 0.92%
$16.2B
$1.01 Billion 0.74% of portfolio
32,563
Q1 2025 Reduced 0.67%
$0
$920 Million 0.67% of portfolio
8,730
Q1 2025 Reduced 1.32%
$0
$923 Million 0.67% of portfolio
9,680
Q1 2025 New
$0
$851 Million 0.62% of portfolio
36,126
Q1 2025 Added 0.5%
$0
$819 Million 0.6% of portfolio
4,727
Q1 2025 Reduced 3.77%
$44.8B
$794 Million 0.58% of portfolio
10,950
Q1 2025 Added 5.65%
$720B
$788 Million 0.57% of portfolio
3,211
Q1 2025 Reduced 2.28%
$0
$667 Million 0.49% of portfolio
4,919
Q1 2025 Reduced 0.73%

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $137 Billion
  • Prior Value $141 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 11, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
Track This Portfolio

Track Ehrlich Financial Group Portfolio

Follow Ehrlich Financial Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ehrlich Financial Group, based on Form 13F filings with the SEC.

News

Stay updated on Ehrlich Financial Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email