EHRLICH FINANCIAL GROUP

CIK 0002010632 · Q1 2026

13F Equity AUM

$174.0M

-1.0% QoQ

Positions

112

+2 QoQ

AUM Rank

#7,970

Top 64%

Skill Alpha (FF)

-4.1%/yr^ns

No Clear Edge

Rank #7,032 · Top 86%

vs S&P -9.3%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 22.0%Top 10: 36.1%Top 20: 54.8%

AVUS4.6%

VOOV4.5%

DYNF4.5%

CORO4.4%

VOOG4.0%

SHLD3.4%

XLK3.0%

SPEM2.6%

VIG2.5%

IVW2.5%

Others (102)63.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services88.7%

Fund5.3%

Other6.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 112Median: 0.45%Avg: 0.89%

0–0.5%

62(17.1%)

0.5–1%

19(13.3%)

1–3%

25(44.2%)

3–5%

6(25.4%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 109Unique: 3vs 20 funds

1.5%Low

112

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

JPMORGAN CHASE & CO

2.2%

BANK OF AMERICA CORP /DE/

2.2%

BlackRock, Inc.

1.9%

FMR LLC

2.6%

STATE STREET CORP

VANGUARD CAPITAL MANAGEMENT LLC

0.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.7%

GEODE CAPITAL MANAGEMENT, LLC

0.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New20Increased35Decreased46Exited18

New Positions

VOOV4.5%

+39K

CORO4.4%

+236K

VOOG4.0%

+17K

IDEV1.3%

+26K

IEF1.2%

+21K

CLOA1.0%

+35K

IJK0.7%

+12K

MBB0.6%

+11K

NUV0.6%

+115K

GQ90.5%

+2K

Increased

SPTI1.6%

+48K(+95%)

PZA0.7%

+36K(+213%)

SHLD3.4%

+34K(+71%)

THRO2.4%

+9K(+8%)

QUAL1.5%

+8K(+130%)

AVUS4.6%

+6K(+10%)

TLT0.5%

+6K(+145%)

PYLD1.5%

+5K(+6%)

SHV1.2%

+4K(+29%)

IEMG0.6%

+4K(+37%)

Decreased

IVW2.5%

-65,617(-63%)

SPEM2.6%

-50,523(-35%)

IVE1.7%

-37,761(-73%)

IAU*1.6%

-24,502(-44%)

EFV1.3%

-21,793(-41%)

DYNF4.5%

-21,391(-14%)

OEF1.5%

-14,114(-63%)

TLH0.5%

-14,026(-63%)

ILF0.5%

-6,893(-22%)

BINC1.9%

-5,809(-8%)

Exited

-57,673

-51,641

-4,541

-41,421

-12,135

-22,511

-5,608

-5,805

-10,669

-4,789

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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