EFG Private Wealth Management (Americas) Corp.
CIK: 0001598340SEC EDGAR →
Portfolio Value
$579.2M
Holdings
146
As of
Q3 2025
New Positions
15
Closed Positions
4
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 54,763 | $28.4M | 4.90% |
| 2 | NVIDIA CORPORATION | 143,104 | $26.7M | 4.61% |
| 3 | ISHARES TR | 173,522 | $20.6M | 3.56% |
| 4 | AMAZON COM INC | 79,758 | $17.5M | 3.02% |
| 5 | JPMORGAN CHASE & CO. | 52,425 | $16.5M | 2.86% |
| 6 | BROADCOM INC | 45,800 | $15.1M | 2.61% |
| 7 | MASTERCARD INCORPORATED | 21,099 | $12.0M | 2.07% |
| 8 | ISHARES GOLD TR | 154,906 | $11.3M | 1.95% |
| 9 | ALPHABET INC | 43,269 | $10.5M | 1.82% |
| 10 | APPLE INC | 40,966 | $10.4M | 1.80% |
Quarterly Changes
New Positions (15)
$7.3M · 53K shares
$4.6M · 8K shares
$3.6M · 9K shares
$1.8M · 36K shares
$1.7M · 745 shares
$1.2M · 7K shares
$917K · 3K shares
$686K · 6K shares
$640K · 2K shares
$619K · 4K shares
$428K · 5K shares
$386K · 5K shares
$338K · 2K shares
$272K · 33K shares
$228K · 454 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 51 | $204.0M | 35.2% |
| Technology | 24 | $138.1M | 23.9% |
| Consumer Cyclical | 16 | $57.7M | 10.0% |
| Healthcare | 16 | $47.4M | 8.2% |
| Industrials | 16 | $43.8M | 7.6% |
| Communication Services | 7 | $38.7M | 6.7% |
| Unknown | 7 | $28.6M | 4.9% |
| Consumer Defensive | 4 | $12.8M | 2.2% |
| Energy | 3 | $6.4M | 1.1% |
| Utilities | 1 | $855K | 0.1% |
| Basic Materials | 1 | $640K | 0.1% |