We are live on ! Find out more
EA

Ergawealth Advisors Portfolio holdings

AUM $226M
1-Year Est. Return 11.26%
This Fund
S&P 500
This Quarter Est. Return
-0.25%
1 Year Est. Return
+11.26%
3 Year Est. Return
+38.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$679K
Cap. Flow
+$1.75M
Cap. Flow %
0.87%
Top 10 Hldgs %
69.42%
Holding
65
New
5
Increased
21
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.2M
2
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$1.05M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.01M
4
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$616K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$550K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.06M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$756K
3
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$734K
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$604K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$533K

Sector Composition

Rank Sector Weight
1 Technology 4.74%
2 Financials 1.46%
3 Healthcare 0.91%
4 Materials 0.88%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$458B
$881K 0.44%
4,956
– –
CGGO icon
27
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$802K 0.4%
27,442
-2,339
-8% -$70.1K
F icon
28
Ford
F
$57.3B
$743K 0.37%
75,033
– –
QARP icon
29
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$75.2M
$724K 0.36%
13,812
+846
+7% +$44.9K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$705K 0.35%
25,289
+493
+2% +$13.5K
PAMC icon
31
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.5M
$618K 0.31%
13,314
+239
+2% +$11.4K
FTGS icon
32
First Trust Growth Strength ETF
FTGS
$1.26B
$594K 0.29%
18,905
+785
+4% +$25.2K
AMZN icon
33
Amazon
AMZN
$2.5T
$567K 0.28%
2,585
-300
-10% -$61.4K
BAC icon
34
Bank of America
BAC
$435B
$563K 0.28%
12,800
– –
NFTY icon
35
First Trust India Nifty 50 Equal Weight ETF
NFTY
$129M
$553K 0.27%
9,880
+443
+5% +$26.5K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$968B
$547K 0.27%
+1,015
New +$550K
ABT icon
37
Abbott
ABT
$180B
$484K 0.24%
4,278
– –
FDL icon
38
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$480K 0.24%
11,917
-9,561
-45% -$401K
SMLF icon
39
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$480K 0.24%
7,105
-630
-8% -$43.6K
LLY icon
40
Eli Lilly
LLY
$1.07T
$479K 0.24%
620
-9
-1% -$7.45K
AVGO icon
41
Broadcom
AVGO
$1.82T
$467K 0.23%
2,014
-666
-25% -$123K
FSCO
42
FS Credit Opportunities Corp
FSCO
$989M
$463K 0.23%
+67,909
New +$450K
IBM icon
43
IBM
IBM
$202B
$440K 0.22%
2,000
– –
UCON icon
44
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$423K 0.21%
17,154
-6,459
-27% -$160K
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$417K 0.21%
2,014
-337
-14% -$70.6K
PKW icon
46
Invesco BuyBack Achievers ETF
PKW
$1.69B
$412K 0.2%
3,576
+228
+7% +$27K
LRGF icon
47
iShares US Equity Factor ETF
LRGF
$3.52B
$402K 0.2%
6,666
-738
-10% -$44.8K
AMLP icon
48
Alerian MLP ETF
AMLP
$13B
$386K 0.19%
+8,009
New +$385K
STRL icon
49
Sterling Infrastructure
STRL
$20.3B
$367K 0.18%
2,177
-23
-1% -$3.97K
GLD icon
50
SPDR Gold Trust
GLD
$131B
$338K 0.17%
+1,395
New +$343K
1
2
3

Similar funds

EWM
Endowment Wealth Management Appleton, Wisconsin $226M AUM 21.85% 1-Year Est. Return
PP
Patron Partners Houston, Texas $226M AUM 21.26% 1-Year Est. Return
MWM
MOKAN Wealth Management Overland Park, Kansas $226M AUM 15.11% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
S
ShariaPortfolio Lake Mary, Florida $226M AUM 24.77% 1-Year Est. Return
SCM
Steadview Capital Management London, United Kingdom $227M AUM 56.13% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return

Ergawealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Ergawealth Advisors held 65 positions worth $202M, up 0.34% from $202M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ergawealth Advisors's Q4 2024 filing shows 5 new, 21 increased, 26 reduced and 2 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,015 shares worth $547K. The largest sale was First Trust Capital Strength ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.6% a quarter earlier, followed by Financials and Healthcare.

  • Ergawealth Advisors's largest Q4 2024 buy was Vanguard S&P 500 ETF: 1,015 shares worth $547K.
  • Ergawealth Advisors added most to FT Vest Fund of Buffer ETFs in Q4 2024, an estimated $2.2M increase.
  • Ergawealth Advisors's biggest Q4 2024 reduction was First Trust Capital Strength ETF, cutting an estimated $1.06M.
  • Ergawealth Advisors fully exited Dow Inc in Q4 2024, selling an estimated $259K.
  • Ergawealth Advisors's ten largest holdings make up 69% of its $202M portfolio in Q4 2024.
  • Ergawealth Advisors opened 5 new positions and closed 2 in Q4 2024.
  • Ergawealth Advisors's portfolio value rose 0.34% quarter-over-quarter to $202M.

Based on Ergawealth Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.