E Fund Management
Latest statistics and disclosures from E Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PDD, IVV, SPY, NVDA, YUMC, and represent 52.38% of E Fund Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$6.5M), AAPL (+$5.6M), MSFT (+$5.5M), AMZN, AVGO, TSLA, META, GOOGL, IVV, GOOG.
- Started 223 new stock positions in HPE, MDT, HLT, COP, NCLH, WSM, HCA, WMB, FDX, EOG.
- Reduced shares in these 10 stocks: TME, SPY, RERE, YALA, WDH, CMCM, ATHM, JOYY, GE, DDOG.
- Sold out of its positions in RERE, ANSS, BTI, CCJ, CMCM, EXE, JFIN, RBRK, SAP, WDH. YALA, CYD.
- E Fund Management was a net buyer of stock by $46M.
- E Fund Management has $164M in assets under management (AUM), dropping by 57.95%.
- Central Index Key (CIK): 0001777469
Tip: Access up to 7 years of quarterly data
Positions held by E Fund Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for E Fund Management
E Fund Management holds 358 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| PDD Holdings Adr (PDD) | 23.2 | $38M | +2% | 289k | 132.17 |
|
| iShares Core S&P 500 ETF Etp (IVV) | 14.1 | $23M | +8% | 35k | 669.30 |
|
| SPDR S&P 500 ETF Trust Etp (SPY) | 6.3 | $10M | -3% | 16k | 666.18 |
|
| NVIDIA Corp Common Stock (NVDA) | 4.7 | $7.7M | +559% | 41k | 186.58 |
|
| Yum China Holdings Common Stock (YUMC) | 4.0 | $6.6M | 151k | 43.81 |
|
|
| Microsoft Corp Common Stock (MSFT) | 3.9 | $6.5M | +536% | 13k | 517.95 |
|
| Apple Common Stock (AAPL) | 3.8 | $6.3M | +774% | 25k | 254.63 |
|
| Tencent Music Entertainment G Adr (TME) | 3.3 | $5.4M | -23% | 233k | 23.34 |
|
| Amazon.com Common Stock (AMZN) | 2.2 | $3.7M | +499% | 17k | 219.57 |
|
| Kanzhun Adr (BZ) | 2.1 | $3.5M | +26% | 150k | 23.36 |
|
| Broadcom Common Stock (AVGO) | 2.0 | $3.2M | +247% | 9.9k | 329.91 |
|
| H World Group Adr (HTHT) | 1.9 | $3.2M | -2% | 81k | 39.11 |
|
| Meta Platforms Common Stock (META) | 1.7 | $2.8M | +430% | 3.8k | 734.38 |
|
| Vipshop Holdings Adr (VIPS) | 1.6 | $2.6M | 133k | 19.64 |
|
|
| Tesla Common Stock (TSLA) | 1.6 | $2.6M | +766% | 5.8k | 444.72 |
|
| Alphabet Common Stock (GOOGL) | 1.4 | $2.3M | +745% | 9.4k | 243.10 |
|
| Alphabet Common Stock (GOOG) | 1.3 | $2.2M | +512% | 8.9k | 243.55 |
|
| TSMC Adr (TSM) | 1.2 | $2.0M | +449% | 7.1k | 279.29 |
|
| TAL Education Group Adr (TAL) | 1.1 | $1.9M | 168k | 11.20 |
|
|
| Sohu.com Adr (SOHU) | 1.1 | $1.8M | +71% | 118k | 15.63 |
|
| Invesco Nasdaq 100 ETF Etp (QQQM) | 0.9 | $1.4M | +1473% | 5.7k | 247.12 |
|
| Qudian Adr (QD) | 0.8 | $1.4M | NEW | 317k | 4.27 |
|
| Autohome Adr (ATHM) | 0.8 | $1.3M | -19% | 45k | 28.55 |
|
| Netflix Common Stock (NFLX) | 0.7 | $1.2M | +212% | 992.00 | 1198.92 |
|
| Zhihu Adr (ZH) | 0.7 | $1.2M | +19% | 233k | 5.07 |
|
| Qfin Holdings Adr (QFIN) | 0.7 | $1.2M | -4% | 41k | 28.78 |
|
| Diana Shipping Common Stock (DSX) | 0.7 | $1.1M | NEW | 648k | 1.68 |
|
| Legend Biotech Corp Adr (LEGN) | 0.6 | $976k | +14% | 30k | 32.61 |
|
| Palantir Technologies Common Stock (PLTR) | 0.5 | $862k | +348% | 4.7k | 182.42 |
|
| Oracle Corp Common Stock (ORCL) | 0.5 | $783k | +319% | 2.8k | 281.24 |
|
| iShares 20 Year Treasury Bon Etp (TLT) | 0.4 | $734k | 8.2k | 89.37 |
|
|
| Joyy Adr (JOYY) | 0.4 | $708k | -20% | 12k | 58.61 |
|
| Hello Group Adr (MOMO) | 0.4 | $596k | -10% | 80k | 7.42 |
|
| Cisco Systems Common Stock (CSCO) | 0.4 | $584k | +358% | 8.5k | 68.42 |
|
| Vanguard S&P 500 ETF Etp (VOO) | 0.3 | $573k | 935.00 | 612.38 |
|
|
| Advanced Micro Devices Common Stock (AMD) | 0.3 | $560k | +87% | 3.5k | 161.79 |
|
| ASML Holding NV NY Reg Shrs (ASML) | 0.3 | $551k | +1862% | 569.00 | 968.09 |
|
| Agora Adr (API) | 0.3 | $529k | NEW | 138k | 3.82 |
|
| Safe Bulkers Common Stock (SB) | 0.3 | $522k | NEW | 118k | 4.44 |
|
| Daqo New Energy Corp Adr (DQ) | 0.3 | $517k | NEW | 18k | 28.13 |
|
| ServiceNow Common Stock (NOW) | 0.3 | $427k | +79% | 464.00 | 920.28 |
|
| Costco Wholesale Corp Common Stock (COST) | 0.2 | $352k | +90% | 380.00 | 925.63 |
|
| Ibm Common Stock (IBM) | 0.2 | $334k | NEW | 1.2k | 282.16 |
|
| UnitedHealth Group Common Stock (UNH) | 0.2 | $308k | NEW | 893.00 | 345.30 |
|
| Huya Adr (HUYA) | 0.2 | $308k | NEW | 92k | 3.33 |
|
| AppLovin Corp Common Stock (APP) | 0.2 | $292k | +170% | 406.00 | 718.54 |
|
| Salesforce Common Stock (CRM) | 0.2 | $282k | NEW | 1.2k | 237.00 |
|
| DoorDash Common Stock (DASH) | 0.2 | $259k | +20% | 951.00 | 271.99 |
|
| Uber Technologies Common Stock (UBER) | 0.2 | $251k | NEW | 2.6k | 97.97 |
|
| T-Mobile US Common Stock (TMUS) | 0.1 | $215k | +67% | 896.00 | 239.38 |
|
| PepsiCo Common Stock (PEP) | 0.1 | $185k | +104% | 1.3k | 140.44 |
|
| Linde Common Stock (LIN) | 0.1 | $185k | +75% | 389.00 | 475.00 |
|
| Intuit Common Stock (INTU) | 0.1 | $169k | +89% | 248.00 | 682.91 |
|
| Micron Technology Common Stock (MU) | 0.1 | $167k | +80% | 997.00 | 167.32 |
|
| Caterpillar Common Stock (CAT) | 0.1 | $164k | NEW | 344.00 | 477.15 |
|
| ROBLOX Corp Common Stock (RBLX) | 0.1 | $163k | -15% | 1.2k | 138.52 |
|
| United Rentals Common Stock (URI) | 0.1 | $162k | NEW | 170.00 | 954.66 |
|
| Vertiv Holdings Common Stock (VRT) | 0.1 | $162k | -9% | 1.1k | 150.86 |
|
| Futu Holdings Adr (FUTU) | 0.1 | $159k | 913.00 | 173.91 |
|
|
| Shopify Common Stock (SHOP) | 0.1 | $157k | +111% | 1.1k | 148.61 |
|
| Lam Research Corp Common Stock (LRCX) | 0.1 | $156k | +87% | 1.2k | 133.90 |
|
| Johnson Controls Internationa Common Stock (JCI) | 0.1 | $153k | +5% | 1.4k | 109.95 |
|
| Booking Holdings Common Stock (BKNG) | 0.1 | $151k | +75% | 28.00 | 5399.29 |
|
| Home Depot Inc/The Common Stock (HD) | 0.1 | $150k | NEW | 369.00 | 405.19 |
|
| Qualcomm Common Stock (QCOM) | 0.1 | $149k | +73% | 897.00 | 166.36 |
|
| Intuitive Surgical Common Stock (ISRG) | 0.1 | $144k | +92% | 321.00 | 447.23 |
|
| Unity Software Common Stock (U) | 0.1 | $143k | NEW | 3.6k | 40.04 |
|
| Celsius Holdings Common Stock (CELH) | 0.1 | $143k | -21% | 2.5k | 57.49 |
|
| Robinhood Markets Common Stock (HOOD) | 0.1 | $138k | +20% | 962.00 | 143.18 |
|
| Applied Materials Common Stock (AMAT) | 0.1 | $136k | +73% | 662.00 | 204.74 |
|
| Intel Corp Common Stock (INTC) | 0.1 | $131k | +86% | 3.9k | 33.55 |
|
| Honeywell International Common Stock (HON) | 0.1 | $130k | +102% | 618.00 | 210.50 |
|
| Texas Instruments Common Stock (TXN) | 0.1 | $125k | +59% | 680.00 | 183.73 |
|
| Adobe Common Stock (ADBE) | 0.1 | $124k | +72% | 352.00 | 352.75 |
|
| Gilead Sciences Common Stock (GILD) | 0.1 | $124k | +91% | 1.1k | 111.00 |
|
| Amgen Common Stock (AMGN) | 0.1 | $124k | +74% | 439.00 | 282.20 |
|
| KLA Corp Common Stock (KLAC) | 0.1 | $114k | +53% | 106.00 | 1078.60 |
|
| Sea Adr (SE) | 0.1 | $110k | -44% | 613.00 | 178.73 |
|
| Palo Alto Networks Common Stock (PANW) | 0.1 | $110k | +63% | 538.00 | 203.62 |
|
| Analog Devices Common Stock (ADI) | 0.1 | $103k | +73% | 421.00 | 245.70 |
|
| Automatic Data Processing Common Stock (ADP) | 0.1 | $103k | +79% | 351.00 | 293.50 |
|
| Crowdstrike Holdings Common Stock (CRWD) | 0.1 | $98k | +71% | 199.00 | 490.38 |
|
| Comcast Corp Common Stock (CMCSA) | 0.1 | $96k | +72% | 3.1k | 31.42 |
|
| Vertex Pharmaceuticals Common Stock (VRTX) | 0.1 | $96k | +103% | 244.00 | 391.64 |
|
| MercadoLibre Common Stock (MELI) | 0.1 | $94k | +66% | 40.00 | 2336.95 |
|
| Tower Semiconductor Common Stock (TSEM) | 0.1 | $92k | NEW | 1.3k | 72.30 |
|
| Sandisk Corp Common Stock (SNDK) | 0.1 | $91k | NEW | 811.00 | 112.20 |
|
| Constellation Energy Corp Common Stock (CEG) | 0.1 | $89k | +129% | 269.00 | 329.07 |
|
| Grab Holdings Common Stock (GRAB) | 0.1 | $86k | NEW | 14k | 6.02 |
|
| Cadence Design Systems Common Stock (CDNS) | 0.1 | $86k | +92% | 244.00 | 351.26 |
|
| Bank of America Corp Common Stock (BAC) | 0.1 | $85k | NEW | 1.6k | 51.59 |
|
| Newmont Corp Common Stock (NEM) | 0.1 | $85k | NEW | 1.0k | 84.31 |
|
| Starbucks Corp Common Stock (SBUX) | 0.1 | $84k | +75% | 988.00 | 84.60 |
|
| Coinbase Global Common Stock (COIN) | 0.0 | $81k | +16% | 241.00 | 337.49 |
|
| O'Reilly Automotive Common Stock (ORLY) | 0.0 | $80k | +65% | 746.00 | 107.81 |
|
| Cintas Corp Common Stock (CTAS) | 0.0 | $80k | +86% | 389.00 | 205.26 |
|
| Synopsys Common Stock (SNPS) | 0.0 | $78k | +207% | 157.00 | 493.39 |
|
| Strategy Common Stock (MSTR) | 0.0 | $76k | +99% | 235.00 | 322.21 |
|
| CSX Corp Common Stock (CSX) | 0.0 | $71k | +170% | 2.0k | 35.51 |
|
| Mondelez International Common Stock (MDLZ) | 0.0 | $70k | +85% | 1.1k | 62.47 |
|
| Marriott International Common Stock (MAR) | 0.0 | $66k | +180% | 255.00 | 260.44 |
|
| PayPal Holdings Common Stock (PYPL) | 0.0 | $65k | +194% | 968.00 | 67.06 |
|
| NXP Semiconductors NV Common Stock (NXPI) | 0.0 | $64k | +158% | 279.00 | 227.73 |
|
| Fortinet Common Stock (FTNT) | 0.0 | $61k | +102% | 719.00 | 84.08 |
|
| Thomson Reuters Corp Common Stock (TRI) | 0.0 | $57k | NEW | 369.00 | 155.33 |
|
| Autodesk Common Stock (ADSK) | 0.0 | $57k | +79% | 178.00 | 317.67 |
|
| Roper Technologies Common Stock (ROP) | 0.0 | $55k | +122% | 111.00 | 498.69 |
|
| Xcel Energy Common Stock (XEL) | 0.0 | $55k | +176% | 684.00 | 80.65 |
|
| Workday Common Stock (WDAY) | 0.0 | $53k | +217% | 222.00 | 240.73 |
|
| Marvell Technology Common Stock (MRVL) | 0.0 | $51k | +86% | 605.00 | 84.07 |
|
| Axon Enterprise Common Stock (AXON) | 0.0 | $47k | -20% | 65.00 | 717.65 |
|
| Warner Bros Discovery Common Stock (WBD) | 0.0 | $44k | +408% | 2.3k | 19.53 |
|
| Monster Beverage Corp Common Stock (MNST) | 0.0 | $44k | +105% | 655.00 | 67.31 |
|
| Paychex Common Stock (PAYX) | 0.0 | $44k | +193% | 346.00 | 126.76 |
|
| Bloom Energy Corp Common Stock (BE) | 0.0 | $42k | NEW | 501.00 | 84.57 |
|
| Regeneron Pharmaceuticals Common Stock (REGN) | 0.0 | $42k | +87% | 75.00 | 562.27 |
|
| American Electric Power Co In Common Stock (AEP) | 0.0 | $42k | +112% | 370.00 | 112.50 |
|
| Cognizant Technology Solution Common Stock (CTSH) | 0.0 | $40k | +267% | 603.00 | 67.07 |
|
| Coca-Cola Europacific Partner Common Stock (CCEP) | 0.0 | $40k | +125% | 446.00 | 90.41 |
|
| Fastenal Common Stock (FAST) | 0.0 | $40k | +75% | 819.00 | 49.04 |
|
| Zscaler Common Stock (ZS) | 0.0 | $39k | +81% | 131.00 | 299.66 |
|
| Copart Common Stock (CPRT) | 0.0 | $39k | +173% | 864.00 | 44.97 |
|
| Take-Two Interactive Software Common Stock (TTWO) | 0.0 | $39k | +200% | 150.00 | 258.36 |
|
| IDEXX Laboratories Common Stock (IDXX) | 0.0 | $38k | +62% | 60.00 | 638.88 |
|
| Airbnb Common Stock (ABNB) | 0.0 | $38k | +55% | 311.00 | 121.42 |
|
| Paccar Common Stock (PCAR) | 0.0 | $37k | +34% | 371.00 | 98.32 |
|
| Ross Stores Common Stock (ROST) | 0.0 | $36k | +162% | 239.00 | 152.39 |
|
| Exelon Corp Common Stock (EXC) | 0.0 | $36k | +141% | 795.00 | 45.01 |
|
| AstraZeneca Adr (AZN) | 0.0 | $36k | +143% | 466.00 | 76.72 |
|
| Electronic Arts Common Stock (EA) | 0.0 | $34k | +131% | 167.00 | 201.70 |
|
| Microchip Technology Common Stock (MCHP) | 0.0 | $33k | +106% | 517.00 | 64.22 |
|
| Datadog Common Stock (DDOG) | 0.0 | $33k | -81% | 232.00 | 142.40 |
|
| Baker Hughes Common Stock (BKR) | 0.0 | $32k | +104% | 661.00 | 48.72 |
|
| Diamondback Energy Common Stock (FANG) | 0.0 | $28k | +106% | 198.00 | 143.10 |
|
| Old Dominion Freight Line Common Stock (ODFL) | 0.0 | $27k | +175% | 193.00 | 140.78 |
|
| CoStar Group Common Stock (CSGP) | 0.0 | $27k | +62% | 319.00 | 84.37 |
|
| GE HealthCare Technologies In Common Stock (GEHC) | 0.0 | $26k | +130% | 346.00 | 75.10 |
|
| CDW Corp Common Stock (CDW) | 0.0 | $24k | +565% | 153.00 | 159.28 |
|
| Charter Communications Common Stock (CHTR) | 0.0 | $24k | +123% | 87.00 | 275.10 |
|
| Keurig Dr Pepper Common Stock (KDP) | 0.0 | $24k | +108% | 937.00 | 25.51 |
|
| Verisk Analytics Common Stock (VRSK) | 0.0 | $21k | 82.00 | 251.51 |
|
|
| Atlassian Corp Common Stock (TEAM) | 0.0 | $20k | +132% | 123.00 | 159.70 |
|
| Dexcom Common Stock (DXCM) | 0.0 | $19k | +322% | 279.00 | 67.29 |
|
| Kraft Heinz Co/The Common Stock (KHC) | 0.0 | $18k | +128% | 696.00 | 26.04 |
|
| ARM Holdings Adr (ARM) | 0.0 | $16k | -89% | 110.00 | 141.49 |
|
| ON Semiconductor Corp Common Stock (ON) | 0.0 | $15k | +116% | 299.00 | 49.31 |
|
| Trade Desk Inc/The Common Stock (TTD) | 0.0 | $15k | +141% | 295.00 | 49.01 |
|
| Biogen Common Stock (BIIB) | 0.0 | $14k | +147% | 99.00 | 140.08 |
|
| Globalfoundries Common Stock (GFS) | 0.0 | $13k | +270% | 370.00 | 35.84 |
|
| Berkshire Hathaway Common Stock (BRK.B) | 0.0 | $8.5k | NEW | 17.00 | 502.76 |
|
| JPMorgan Chase & Co Common Stock (JPM) | 0.0 | $8.2k | NEW | 26.00 | 315.42 |
|
| Lululemon Athletica Common Stock (LULU) | 0.0 | $6.9k | 39.00 | 177.92 |
|
|
| Visa Common Stock (V) | 0.0 | $6.5k | NEW | 19.00 | 341.37 |
|
| Eli Lilly & Co Common Stock (LLY) | 0.0 | $5.3k | NEW | 7.00 | 763.00 |
|
| Exxon Mobil Corp Common Stock (XOM) | 0.0 | $4.6k | NEW | 41.00 | 112.76 |
|
| AbbVie Common Stock (ABBV) | 0.0 | $3.9k | NEW | 17.00 | 231.53 |
|
| Mastercard Common Stock (MA) | 0.0 | $2.8k | NEW | 5.00 | 568.80 |
|
| Walmart Common Stock (WMT) | 0.0 | $2.8k | NEW | 27.00 | 103.07 |
|
| Johnson & Johnson Common Stock (JNJ) | 0.0 | $2.8k | NEW | 15.00 | 185.40 |
|
| Otis Worldwide Corp Common Stock (OTIS) | 0.0 | $2.4k | NEW | 26.00 | 91.42 |
|
| Procter & Gamble Co/The Common Stock (PG) | 0.0 | $2.3k | NEW | 15.00 | 153.67 |
|
| Merck & Co Common Stock (MRK) | 0.0 | $2.3k | NEW | 27.00 | 83.93 |
|
| Hubbell Common Stock (HUBB) | 0.0 | $2.2k | NEW | 5.00 | 430.40 |
|
| General Electric Common Stock (GE) | 0.0 | $2.1k | -98% | 7.00 | 300.86 |
|
| DuPont de Nemours Common Stock (DD) | 0.0 | $1.9k | NEW | 25.00 | 77.92 |
|
| Chevron Corp Common Stock (CVX) | 0.0 | $1.9k | NEW | 12.00 | 155.25 |
|
| American Water Works Common Stock (AWK) | 0.0 | $1.8k | NEW | 13.00 | 139.15 |
|
| Willis Towers Watson Common Stock (WTW) | 0.0 | $1.7k | NEW | 5.00 | 345.40 |
|
| WEC Energy Group Common Stock (WEC) | 0.0 | $1.7k | NEW | 15.00 | 114.60 |
|
| Wells Fargo & Co Common Stock (WFC) | 0.0 | $1.7k | NEW | 20.00 | 83.80 |
|
| Philip Morris International I Common Stock (PM) | 0.0 | $1.6k | NEW | 10.00 | 162.20 |
|
| Arista Networks Common Stock (ANET) | 0.0 | $1.6k | NEW | 11.00 | 145.73 |
|
| Goldman Sachs Group Inc/The Common Stock (GS) | 0.0 | $1.6k | NEW | 2.00 | 796.50 |
|
| Coca-Cola Co/The Common Stock (KO) | 0.0 | $1.6k | NEW | 24.00 | 66.33 |
|
| Arch Capital Group Common Stock (ACGL) | 0.0 | $1.5k | NEW | 17.00 | 90.71 |
|
| McDonald's Corp Common Stock (MCD) | 0.0 | $1.5k | NEW | 5.00 | 303.80 |
|
| RTX Corp Common Stock (RTX) | 0.0 | $1.5k | NEW | 9.00 | 167.33 |
|
| Abbott Laboratories Common Stock (ABT) | 0.0 | $1.5k | NEW | 11.00 | 133.91 |
|
| KeyCorp Common Stock (KEY) | 0.0 | $1.5k | NEW | 78.00 | 18.69 |
|
| Thermo Fisher Scientific Common Stock (TMO) | 0.0 | $1.5k | NEW | 3.00 | 485.00 |
|
| Healthpeak Properties Reit (DOC) | 0.0 | $1.5k | NEW | 76.00 | 19.14 |
|
| American Express Common Stock (AXP) | 0.0 | $1.3k | NEW | 4.00 | 332.25 |
|
| Agilent Technologies Common Stock (A) | 0.0 | $1.3k | NEW | 10.00 | 128.40 |
|
| Morgan Stanley Common Stock (MS) | 0.0 | $1.3k | NEW | 8.00 | 159.00 |
|
| Walt Disney Co/The Common Stock (DIS) | 0.0 | $1.3k | NEW | 11.00 | 114.55 |
|
| At&t Common Stock (T) | 0.0 | $1.2k | NEW | 44.00 | 28.25 |
|
| GE Vernova Common Stock (GEV) | 0.0 | $1.2k | NEW | 2.00 | 615.00 |
|
| Xtrackers Harvest CSI 300 Chi Etp (ASHR) | 0.0 | $1.2k | 37.00 | 32.97 |
|
|
| Citigroup Common Stock (C) | 0.0 | $1.2k | NEW | 12.00 | 101.50 |
|
| Blackrock Common Stock (BLK) | 0.0 | $1.2k | NEW | 1.00 | 1166.00 |
|
| State Street Corp Common Stock (STT) | 0.0 | $1.2k | NEW | 10.00 | 116.00 |
|
| American Tower Corp Reit (AMT) | 0.0 | $1.2k | NEW | 6.00 | 192.33 |
|
| Verizon Communications Common Stock (VZ) | 0.0 | $1.1k | NEW | 26.00 | 43.96 |
|
| Tractor Supply Common Stock (TSCO) | 0.0 | $1.1k | NEW | 20.00 | 56.85 |
|
| Eaton Corp Common Stock (ETN) | 0.0 | $1.1k | NEW | 3.00 | 374.33 |
|
| International Paper Common Stock (IP) | 0.0 | $1.1k | NEW | 24.00 | 46.42 |
|
| Stryker Corp Common Stock (SYK) | 0.0 | $1.1k | NEW | 3.00 | 369.67 |
|
| Boeing Co/The Common Stock (BA) | 0.0 | $1.1k | NEW | 5.00 | 215.80 |
|
| Charles Schwab Corp/The Common Stock (SCHW) | 0.0 | $1.0k | NEW | 11.00 | 95.45 |
|
| TJX Cos Inc/The Common Stock (TJX) | 0.0 | $1.0k | NEW | 7.00 | 144.57 |
|
| Lowe's Cos Common Stock (LOW) | 0.0 | $1.0k | NEW | 4.00 | 251.25 |
|
| Alexandria Real Estate Equiti Reit (ARE) | 0.0 | $999.999600 | NEW | 12.00 | 83.33 |
|
| Lockheed Martin Corp Common Stock (LMT) | 0.0 | $998.000000 | NEW | 2.00 | 499.00 |
|
| Amphenol Corp Common Stock (APH) | 0.0 | $990.000000 | NEW | 8.00 | 123.75 |
|
| Progressive Corp/The Common Stock (PGR) | 0.0 | $988.000000 | NEW | 4.00 | 247.00 |
|
| Accenture Common Stock (ACN) | 0.0 | $986.000000 | NEW | 4.00 | 246.50 |
|
| NextEra Energy Common Stock (NEE) | 0.0 | $980.999500 | NEW | 13.00 | 75.46 |
|
| S&P Global Common Stock (SPGI) | 0.0 | $973.000000 | -98% | 2.00 | 486.50 |
|
| Union Pacific Corp Common Stock (UNP) | 0.0 | $945.000000 | NEW | 4.00 | 236.25 |
|
| Centene Corp Common Stock (CNC) | 0.0 | $927.999800 | NEW | 26.00 | 35.69 |
|
| Deere & Co Common Stock (DE) | 0.0 | $915.000000 | NEW | 2.00 | 457.50 |
|
| Motorola Solutions Common Stock (MSI) | 0.0 | $915.000000 | NEW | 2.00 | 457.50 |
|
| Pfizer Common Stock (PFE) | 0.0 | $891.999500 | NEW | 35.00 | 25.49 |
|
| Zebra Technologies Corp Common Stock (ZBRA) | 0.0 | $891.000000 | NEW | 3.00 | 297.00 |
|
| Boston Scientific Corp Common Stock (BSX) | 0.0 | $879.000300 | NEW | 9.00 | 97.67 |
|
| Jabil Common Stock (JBL) | 0.0 | $869.000000 | NEW | 4.00 | 217.25 |
|
| Southwest Airlines Common Stock (LUV) | 0.0 | $861.999300 | NEW | 27.00 | 31.93 |
|
| Blackstone Common Stock (BX) | 0.0 | $854.000000 | NEW | 5.00 | 170.80 |
|
| HCA Healthcare Common Stock (HCA) | 0.0 | $852.000000 | NEW | 2.00 | 426.00 |
|
| Capital One Financial Corp Common Stock (COF) | 0.0 | $850.000000 | NEW | 4.00 | 212.50 |
|
| Chubb Common Stock (CB) | 0.0 | $846.999900 | NEW | 3.00 | 282.33 |
|
| Trane Technologies Common Stock (TT) | 0.0 | $844.000000 | NEW | 2.00 | 422.00 |
|
| Devon Energy Corp Common Stock (DVN) | 0.0 | $841.000800 | NEW | 24.00 | 35.04 |
|
| CME Group Common Stock (CME) | 0.0 | $810.999900 | NEW | 3.00 | 270.33 |
|
| Danaher Corp Common Stock (DHR) | 0.0 | $793.000000 | NEW | 4.00 | 198.25 |
|
| Estee Lauder Cos Inc/The Common Stock (EL) | 0.0 | $792.999900 | NEW | 9.00 | 88.11 |
|
| Tapestry Common Stock (TPR) | 0.0 | $792.999900 | NEW | 7.00 | 113.29 |
|
| Equinix Reit (EQIX) | 0.0 | $783.000000 | NEW | 1.00 | 783.00 |
|
| Williams-Sonoma Common Stock (WSM) | 0.0 | $782.000000 | NEW | 4.00 | 195.50 |
|
| McKesson Corp Common Stock (MCK) | 0.0 | $773.000000 | NEW | 1.00 | 773.00 |
|
| Halliburton Common Stock (HAL) | 0.0 | $762.999900 | NEW | 31.00 | 24.61 |
|
| Medtronic Common Stock (MDT) | 0.0 | $762.000000 | NEW | 8.00 | 95.25 |
|
| Parker-Hannifin Corp Common Stock (PH) | 0.0 | $758.000000 | NEW | 1.00 | 758.00 |
|
| ConocoPhillips Common Stock (COP) | 0.0 | $757.000000 | NEW | 8.00 | 94.62 |
|
| Altria Group Common Stock (MO) | 0.0 | $726.999900 | NEW | 11.00 | 66.09 |
|
| Welltower Reit (WELL) | 0.0 | $713.000000 | NEW | 4.00 | 178.25 |
|
| Aon Common Stock (AON) | 0.0 | $713.000000 | NEW | 2.00 | 356.50 |
|
| Sherwin-Williams Co/The Common Stock (SHW) | 0.0 | $693.000000 | NEW | 2.00 | 346.50 |
|
| Prologis Reit (PLD) | 0.0 | $687.000000 | NEW | 6.00 | 114.50 |
|
| General Dynamics Corp Common Stock (GD) | 0.0 | $682.000000 | NEW | 2.00 | 341.00 |
|
| Intercontinental Exchange Common Stock (ICE) | 0.0 | $674.000000 | NEW | 4.00 | 168.50 |
|
| Southern Co/The Common Stock (SO) | 0.0 | $663.000100 | NEW | 7.00 | 94.71 |
|
| Waste Management Common Stock (WM) | 0.0 | $662.000100 | NEW | 3.00 | 220.67 |
|
| KKR & Co Common Stock (KKR) | 0.0 | $650.000000 | NEW | 5.00 | 130.00 |
|
| Royal Caribbean Cruises Common Stock (RCL) | 0.0 | $647.000000 | -99% | 2.00 | 323.50 |
|
| Elevance Health Common Stock (ELV) | 0.0 | $646.000000 | NEW | 2.00 | 323.00 |
|
| Mohawk Industries Common Stock (MHK) | 0.0 | $645.000000 | NEW | 5.00 | 129.00 |
|
| Martin Marietta Materials Common Stock (MLM) | 0.0 | $630.000000 | NEW | 1.00 | 630.00 |
|
| Align Technology Common Stock (ALGN) | 0.0 | $626.000000 | NEW | 5.00 | 125.20 |
|
| Cencora Common Stock (COR) | 0.0 | $625.000000 | NEW | 2.00 | 312.50 |
|
| 3M Common Stock (MMM) | 0.0 | $621.000000 | NEW | 4.00 | 155.25 |
|
| Arthur J Gallagher & Co Common Stock (AJG) | 0.0 | $619.000000 | NEW | 2.00 | 309.50 |
|
| Duke Energy Corp Common Stock (DUK) | 0.0 | $619.000000 | NEW | 5.00 | 123.80 |
|
| Clorox Co/The Common Stock (CLX) | 0.0 | $617.000000 | NEW | 5.00 | 123.40 |
|
| L3Harris Technologies Common Stock (LHX) | 0.0 | $611.000000 | NEW | 2.00 | 305.50 |
|
| Northrop Grumman Corp Common Stock (NOC) | 0.0 | $609.000000 | NEW | 1.00 | 609.00 |
|
| Builders FirstSource Common Stock (BLDR) | 0.0 | $606.000000 | NEW | 5.00 | 121.20 |
|
| Marsh & McLennan Cos Common Stock (MMC) | 0.0 | $605.000100 | NEW | 3.00 | 201.67 |
|
| PNC Financial Services Group Common Stock (PNC) | 0.0 | $603.000000 | NEW | 3.00 | 201.00 |
|
| CVS Health Corp Common Stock (CVS) | 0.0 | $603.000000 | NEW | 8.00 | 75.38 |
|
| Norfolk Southern Corp Common Stock (NSC) | 0.0 | $601.000000 | NEW | 2.00 | 300.50 |
|
| Howmet Aerospace Common Stock (HWM) | 0.0 | $588.999900 | NEW | 3.00 | 196.33 |
|
| Vistra Corp Common Stock (VST) | 0.0 | $588.000000 | NEW | 3.00 | 196.00 |
|
| Bristol-Myers Squibb Common Stock (BMY) | 0.0 | $585.999700 | NEW | 13.00 | 45.08 |
|
| Cigna Group/The Common Stock (CI) | 0.0 | $577.000000 | NEW | 2.00 | 288.50 |
|
| Msci Common Stock (MSCI) | 0.0 | $567.000000 | -99% | 1.00 | 567.00 |
|
| Dollar Tree Common Stock (DLTR) | 0.0 | $565.999800 | NEW | 6.00 | 94.33 |
|
| Travelers Cos Inc/The Common Stock (TRV) | 0.0 | $558.000000 | NEW | 2.00 | 279.00 |
|
| Nike Common Stock (NKE) | 0.0 | $558.000000 | NEW | 8.00 | 69.75 |
|
| VICI Properties Reit (VICI) | 0.0 | $553.999400 | NEW | 17.00 | 32.59 |
|
| Ecolab Common Stock (ECL) | 0.0 | $548.000000 | NEW | 2.00 | 274.00 |
|
| Bank of New York Mellon Corp/ Common Stock (BK) | 0.0 | $545.000000 | NEW | 5.00 | 109.00 |
|
| Air Products and Chemicals In Common Stock (APD) | 0.0 | $545.000000 | NEW | 2.00 | 272.50 |
|
| Regions Financial Corp Common Stock (RF) | 0.0 | $527.000000 | NEW | 20.00 | 26.35 |
|
| Emerson Electric Common Stock (EMR) | 0.0 | $525.000000 | NEW | 4.00 | 131.25 |
|
| Illinois Tool Works Common Stock (ITW) | 0.0 | $522.000000 | NEW | 2.00 | 261.00 |
|
| Hilton Worldwide Holdings Common Stock (HLT) | 0.0 | $519.000000 | NEW | 2.00 | 259.50 |
|
| Fiserv Common Stock (FI) | 0.0 | $516.000000 | NEW | 4.00 | 129.00 |
|
| Williams Cos Inc/The Common Stock (WMB) | 0.0 | $507.000000 | NEW | 8.00 | 63.38 |
|
| General Mills Common Stock (GIS) | 0.0 | $504.000000 | NEW | 10.00 | 50.40 |
|
| Norwegian Cruise Line Holding Common Stock (NCLH) | 0.0 | $493.000000 | NEW | 20.00 | 24.65 |
|
| Ameriprise Financial Common Stock (AMP) | 0.0 | $491.000000 | NEW | 1.00 | 491.00 |
|
| US Bancorp Common Stock (USB) | 0.0 | $483.000000 | NEW | 10.00 | 48.30 |
|
| Moody's Corp Common Stock (MCO) | 0.0 | $476.000000 | NEW | 1.00 | 476.00 |
|
| FedEx Corp Common Stock (FDX) | 0.0 | $472.000000 | NEW | 2.00 | 236.00 |
|
| Republic Services Common Stock (RSG) | 0.0 | $459.000000 | NEW | 2.00 | 229.50 |
|
| Evergy Common Stock (EVRG) | 0.0 | $456.000000 | NEW | 6.00 | 76.00 |
|
| EOG Resources Common Stock (EOG) | 0.0 | $448.000000 | NEW | 4.00 | 112.00 |
|
| Hewlett Packard Enterprise Common Stock (HPE) | 0.0 | $442.000800 | NEW | 18.00 | 24.56 |
|
| Zoetis Common Stock (ZTS) | 0.0 | $438.999900 | NEW | 3.00 | 146.33 |
|
| TE Connectivity Common Stock (TEL) | 0.0 | $439.000000 | NEW | 2.00 | 219.50 |
|
| APA Corp Common Stock (APA) | 0.0 | $437.000400 | NEW | 18.00 | 24.28 |
|
| Allstate Corp/The Common Stock (ALL) | 0.0 | $429.000000 | NEW | 2.00 | 214.50 |
|
| Cummins Common Stock (CMI) | 0.0 | $422.000000 | NEW | 1.00 | 422.00 |
|
| Masco Corp Common Stock (MAS) | 0.0 | $421.999800 | NEW | 6.00 | 70.33 |
|
| United Parcel Service Common Stock (UPS) | 0.0 | $418.000000 | NEW | 5.00 | 83.60 |
|
| Genuine Parts Common Stock (GPC) | 0.0 | $416.000100 | NEW | 3.00 | 138.67 |
|
| Prudential Financial Common Stock (PRU) | 0.0 | $415.000000 | NEW | 4.00 | 103.75 |
|
| Quanta Services Common Stock (PWR) | 0.0 | $414.000000 | NEW | 1.00 | 414.00 |
|
| Corning Common Stock (GLW) | 0.0 | $410.000000 | NEW | 5.00 | 82.00 |
|
| Phillips 66 Common Stock (PSX) | 0.0 | $408.000000 | NEW | 3.00 | 136.00 |
|
| Colgate-Palmolive Common Stock (CL) | 0.0 | $400.000000 | NEW | 5.00 | 80.00 |
|
| Apollo Global Management Common Stock (APO) | 0.0 | $399.999900 | NEW | 3.00 | 133.33 |
|
| M&T Bank Corp Common Stock (MTB) | 0.0 | $395.000000 | NEW | 2.00 | 197.50 |
|
| Fortive Corp Common Stock (FTV) | 0.0 | $392.000000 | NEW | 8.00 | 49.00 |
|
| Marathon Petroleum Corp Common Stock (MPC) | 0.0 | $385.000000 | NEW | 2.00 | 192.50 |
|
| Conagra Brands Common Stock (CAG) | 0.0 | $384.999300 | NEW | 21.00 | 18.33 |
|
| Lennar Corp Common Stock (LEN) | 0.0 | $378.000000 | NEW | 3.00 | 126.00 |
|
| Ametek Common Stock (AME) | 0.0 | $376.000000 | NEW | 2.00 | 188.00 |
|
| Simon Property Group Reit (SPG) | 0.0 | $375.000000 | NEW | 2.00 | 187.50 |
|
| Becton Dickinson & Co Common Stock (BDX) | 0.0 | $374.000000 | NEW | 2.00 | 187.00 |
|
| Dominion Energy Common Stock (D) | 0.0 | $367.000200 | NEW | 6.00 | 61.17 |
|
| General Motors Common Stock (GM) | 0.0 | $366.000000 | NEW | 6.00 | 61.00 |
|
| Truist Financial Corp Common Stock (TFC) | 0.0 | $366.000000 | NEW | 8.00 | 45.75 |
|
| Realty Income Corp Reit (O) | 0.0 | $364.999800 | NEW | 6.00 | 60.83 |
|
| Sempra Common Stock (SRE) | 0.0 | $360.000000 | NEW | 4.00 | 90.00 |
|
| Pinnacle West Capital Corp Common Stock (PNW) | 0.0 | $359.000000 | NEW | 4.00 | 89.75 |
|
| Freeport-McMoRan Common Stock (FCX) | 0.0 | $352.999800 | NEW | 9.00 | 39.22 |
|
| Chipotle Mexican Grill Common Stock (CMG) | 0.0 | $352.999800 | NEW | 9.00 | 39.22 |
|
| Rockwell Automation Common Stock (ROK) | 0.0 | $350.000000 | NEW | 1.00 | 350.00 |
|
| Digital Realty Trust Reit (DLR) | 0.0 | $346.000000 | NEW | 2.00 | 173.00 |
|
| SLB Common Stock (SLB) | 0.0 | $344.000000 | NEW | 10.00 | 34.40 |
|
| Valero Energy Corp Common Stock (VLO) | 0.0 | $341.000000 | NEW | 2.00 | 170.50 |
|
| Kinder Morgan Common Stock (KMI) | 0.0 | $339.999600 | NEW | 12.00 | 28.33 |
|
| DR Horton Common Stock (DHI) | 0.0 | $339.000000 | NEW | 2.00 | 169.50 |
|
| Corteva Common Stock (CTVA) | 0.0 | $338.000000 | NEW | 5.00 | 67.60 |
|
| Aflac Common Stock (AFL) | 0.0 | $335.000100 | NEW | 3.00 | 111.67 |
|
| Targa Resources Corp Common Stock (TRGP) | 0.0 | $335.000000 | NEW | 2.00 | 167.50 |
|
| Public Service Enterprise Gro Common Stock (PEG) | 0.0 | $334.000000 | NEW | 4.00 | 83.50 |
|
| MetLife Common Stock (MET) | 0.0 | $329.000000 | NEW | 4.00 | 82.25 |
|
| CBRE Group Common Stock (CBRE) | 0.0 | $315.000000 | NEW | 2.00 | 157.50 |
|
| Cardinal Health Common Stock (CAH) | 0.0 | $314.000000 | NEW | 2.00 | 157.00 |
|
| American International Group Common Stock (AIG) | 0.0 | $314.000000 | NEW | 4.00 | 78.50 |
|
| Edwards Lifesciences Corp Common Stock (EW) | 0.0 | $311.000000 | NEW | 4.00 | 77.75 |
|
| Vulcan Materials Common Stock (VMC) | 0.0 | $308.000000 | NEW | 1.00 | 308.00 |
|
| Yum! Brands Common Stock (YUM) | 0.0 | $304.000000 | NEW | 2.00 | 152.00 |
|
| Carrier Global Corp Common Stock (CARR) | 0.0 | $299.000000 | NEW | 5.00 | 59.80 |
|
| Oneok Common Stock (OKE) | 0.0 | $292.000000 | NEW | 4.00 | 73.00 |
|
| Public Storage Reit (PSA) | 0.0 | $289.000000 | NEW | 1.00 | 289.00 |
|
| Crown Castle Reit (CCI) | 0.0 | $288.999900 | NEW | 3.00 | 96.33 |
|
| Block Common Stock (XYZ) | 0.0 | $289.000000 | NEW | 4.00 | 72.25 |
|
| Ford Motor Common Stock (F) | 0.0 | $286.999200 | NEW | 24.00 | 11.96 |
|
| Dell Technologies Common Stock (DELL) | 0.0 | $284.000000 | NEW | 2.00 | 142.00 |
|
| Entergy Corp Common Stock (ETR) | 0.0 | $279.999900 | NEW | 3.00 | 93.33 |
|
| ResMed Common Stock (RMD) | 0.0 | $274.000000 | NEW | 1.00 | 274.00 |
|
| eBay Common Stock (EBAY) | 0.0 | $273.000000 | NEW | 3.00 | 91.00 |
|
| Kroger Co/The Common Stock (KR) | 0.0 | $270.000000 | NEW | 4.00 | 67.50 |
|
| Target Corp Common Stock (TGT) | 0.0 | $269.000100 | NEW | 3.00 | 89.67 |
|
| Hartford Insurance Group Common Stock (HIG) | 0.0 | $267.000000 | NEW | 2.00 | 133.50 |
|
| Nasdaq Common Stock (NDAQ) | 0.0 | $264.999900 | NEW | 3.00 | 88.33 |
|
| Fidelity National Information Common Stock (FIS) | 0.0 | $264.000000 | NEW | 4.00 | 66.00 |
|
| Sysco Corp Common Stock (SYY) | 0.0 | $246.999900 | NEW | 3.00 | 82.33 |
|
| Garmin Common Stock (GRMN) | 0.0 | $246.000000 | NEW | 1.00 | 246.00 |
|
| Delta Air Lines Common Stock (DAL) | 0.0 | $227.000000 | NEW | 4.00 | 56.75 |
|
| Kenvue Common Stock (KVUE) | 0.0 | $195.000000 | NEW | 12.00 | 16.25 |
|
| Pinterest Common Stock (PINS) | 0.0 | $0 | NEW | 0 | 0.00 |
|
| Vita Coco Co Inc/The Common Stock (COCO) | 0.0 | $0 | NEW | 0 | 0.00 |
|
| Reddit Common Stock (RDDT) | 0.0 | $0 | 0 | 0.00 |
|
Past Filings by E Fund Management
SEC 13F filings are viewable for E Fund Management going back to 2020
- E Fund Management 2025 Q3 filed Oct. 23, 2025
- E Fund Management 2025 Q2 filed July 24, 2025
- E Fund Management 2025 Q1 filed April 23, 2025
- E Fund Management 2024 Q4 filed Jan. 22, 2025
- E Fund Management 2024 Q3 filed Oct. 28, 2024
- E Fund Management 2024 Q2 filed July 12, 2024
- E Fund Management 2024 Q1 filed April 24, 2024
- E Fund Management 2023 Q4 filed Jan. 5, 2024
- E Fund Management 2023 Q3 filed Oct. 12, 2023
- E Fund Management 2023 Q2 filed July 18, 2023
- E Fund Management 2023 Q1 filed April 21, 2023
- E Fund Management 2022 Q4 filed Feb. 1, 2023
- E Fund Management 2022 Q3 filed Oct. 24, 2022
- E Fund Management 2022 Q2 filed July 13, 2022
- E Fund Management 2022 Q1 restated filed May 17, 2022
- E Fund Management 2021 Q4 restated filed May 17, 2022