Ehrlich Financial Group 13F annual report
Ehrlich Financial Group is an investment fund managing more than $126 billion ran by Lora Rommel. There are currently 50 companies in Mrs. Rommel’s portfolio. The largest investments include Ishares Tr and American Centy Etf Tr, together worth $70.7 billion.
$126 billion Assets Under Management (AUM)
As of 5th July 2024, Ehrlich Financial Group’s top holding is 676,941 shares of Ishares Tr currently worth over $62.5 billion and making up 49.8% of the portfolio value.
In addition, the fund holds 97,373 shares of American Centy Etf Tr worth $8.16 billion.
The third-largest holding is Blackrock Etf Trust worth $5.8 billion and the next is Ishares Inc worth $4.74 billion, with 79,986 shares owned.
Currently, Ehrlich Financial Group's portfolio is worth at least $126 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ehrlich Financial Group
The Ehrlich Financial Group office and employees reside in Laguna Niguel, California. According to the last 13-F report filed with the SEC, Lora Rommel serves as the Chief Compliance Officer at Ehrlich Financial Group.
Recent trades
In the most recent 13F filing, Ehrlich Financial Group revealed that it had opened a new position in
Invesco Exchange Traded Fd T and bought 5,373 shares worth $883 million.
The investment fund also strengthened its position in Ishares Tr by buying
74,679 additional shares.
This makes their stake in Ishares Tr total 676,941 shares worth $62.5 billion.
On the other hand, there are companies that Ehrlich Financial Group is getting rid of from its portfolio.
Ehrlich Financial Group closed its position in Ishares Tr on 12th July 2024.
It sold the previously owned 69,324 shares for $5.54 billion.
Lora Rommel also disclosed a decreased stake in Janus Detroit Str Tr by 0.2%.
This leaves the value of the investment at $2.25 billion and 49,525 shares.
One of the smallest hedge funds
The two most similar investment funds to Ehrlich Financial Group are Certus Wealth Management and Kades & Cheifetz. They manage $126 billion and $126 billion respectively.
Lora Rommel investment strategy
Ehrlich Financial Group’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 1.6% of
the total portfolio value.
The fund focuses on investments in the United States as
24.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
22% of the total holdings value.
On the other hand, small-cap stocks make up only 4.0% of the portfolio.
The average market cap of the portfolio companies is close to $645 billion.
The complete list of Ehrlich Financial Group trades based on 13F SEC filings
These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
12.40%
676,941
|
$62,545,953,000 | 49.77% |
| American Centy Etf Tr |
2.60%
97,373
|
$8,157,269,000 | 6.49% |
| Blackrock Etf Trust |
19.95%
123,578
|
$5,800,768,000 | 4.62% |
| Ishares Inc |
25.10%
79,986
|
$4,735,186,000 | 3.77% |
| J P Morgan Exchange Traded F |
4.88%
72,211
|
$4,024,000,000 | 3.20% |
| Vanguard Specialized Funds |
3.17%
18,579
|
$3,391,608,000 | 2.70% |
| Select Sector Spdr Tr |
12.54%
28,239
|
$4,161,689,000 | 3.31% |
| Ishares Tr |
Closed
69,324
|
$5,543,397,000 | |
| Blackrock Etf Trust Ii |
24.06%
37,208
|
$1,942,281,000 | 1.55% |
| Janus Detroit Str Tr |
24.04%
49,525
|
$2,253,721,000 | 1.79% |
| Wisdomtree Tr |
13.90%
32,490
|
$1,634,547,000 | 1.30% |
| Vanguard Index Fds |
51.75%
12,321
|
$2,463,965,000 | 1.96% |
| Apple Inc |
3.91%
6,241
|
$1,314,392,000 | 1.05% |
| Schwab Strategic Tr |
19.34%
39,191
|
$2,450,587,000 | 1.95% |
| Spdr Ser Tr |
22.48%
64,765
|
$2,504,514,000 | 1.99% |
| Edwards Lifesciences Corp |
52.85%
10,284
|
$949,899,000 | 0.76% |
| Invesco Exchange Traded Fd T |
Opened
5,373
|
$882,638,000 | 0.70% |
| Ishares Silver Tr |
Opened
31,716
|
$842,694,000 | 0.67% |
| Ishares Inc |
Opened
19,586
|
$842,188,000 | 0.67% |
| Ishares Tr |
Opened
45,663
|
$1,571,455,000 | 1.25% |
| Invesco Exchange Traded Fd T |
6.87%
22,426
|
$822,121,000 | 0.65% |
| Invesco Exch Traded Fd Tr Ii |
Opened
47,135
|
$1,022,708,000 | 0.81% |
| Jpmorgan Chase Co. |
0.43%
3,275
|
$662,470,000 | 0.53% |
| Pgim Etf Tr |
11.64%
13,160
|
$654,052,000 | 0.52% |
| VanEck ETF Trust |
Closed
2,829
|
$636,385,000 | |
| Pimco Etf Tr |
79.02%
11,006
|
$548,869,000 | 0.44% |
| Spdr Ser Tr |
Closed
41,441
|
$1,548,071,000 | |
| Microsoft Corporation |
15.63%
1,213
|
$542,128,000 | 0.43% |
| Spdr Ser Tr |
Opened
22,956
|
$1,321,503,000 | 1.05% |
| Goldman Sachs Etf Tr |
Opened
10,487
|
$474,537,000 | 0.38% |
| Vanguard Scottsdale Fds |
Closed
7,596
|
$449,987,000 | |
| Vanguard Whitehall Fds |
23.13%
10,433
|
$848,474,000 | 0.68% |
| NVIDIA Corp |
1,302.78%
3,535
|
$436,714,000 | 0.35% |
| Amazon.com Inc. |
15.90%
2,137
|
$412,975,000 | 0.33% |
| First Tr Value Line Divid In |
No change
10,032
|
$408,804,000 | 0.33% |
| Graniteshares Gold Tr |
6.81%
17,173
|
$394,292,000 | 0.31% |
| Broadcom Inc. |
No change
224
|
$359,929,000 | 0.29% |
| Janus Detroit Str Tr |
Opened
7,271
|
$357,588,000 | 0.28% |
| Berkshire Hathaway Inc. |
0.85%
832
|
$338,458,000 | 0.27% |
| KraneShares Trust |
10.13%
17,875
|
$330,875,000 | 0.26% |
| Vanguard Bd Index Fds |
Closed
4,218
|
$323,364,000 | |
| Ssga Active Etf Tr |
Opened
6,970
|
$291,344,000 | 0.23% |
| Williams-Sonoma, Inc. |
Closed
857
|
$272,123,000 | |
| Pgim Etf Tr |
Opened
6,406
|
$264,187,000 | 0.21% |
| Visa Inc |
0.62%
978
|
$256,568,000 | 0.20% |
| American Express Co. |
2.23%
1,102
|
$255,168,000 | 0.20% |
| Invesco Exch Trd Slf Idx Fd |
Opened
10,995
|
$251,902,000 | 0.20% |
| Alphabet Inc |
1.66%
1,349
|
$247,479,000 | 0.20% |
| Vanguard Admiral Fds Inc |
No change
737
|
$245,753,000 | 0.20% |
| Pimco Etf Tr |
Opened
2,581
|
$245,376,000 | 0.20% |
| Nuveen California Amt Qlt Mu |
0.12%
18,533
|
$231,848,000 | 0.18% |
| Home Depot, Inc. |
13.29%
665
|
$228,855,000 | 0.18% |
| First Tr Exchange-traded Fd |
Opened
4,789
|
$218,921,000 | 0.17% |
| Ishares Inc |
Closed
4,234
|
$216,174,000 | |
| Alphabet Inc |
Opened
1,175
|
$214,026,000 | 0.17% |
| Eli Lilly Co |
14.49%
236
|
$213,670,000 | 0.17% |
| NextEra Energy Inc |
Closed
3,322
|
$212,314,000 | |
| Vanguard Index Fds |
Closed
901
|
$205,960,000 | |
| Royce Micro-cap Tr Inc |
No change
10,476
|
$96,278,000 | 0.08% |
| No transactions found | |||
| Showing first 500 out of 59 holdings | |||
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