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
+9.44%
1 Year Est. Return
+11.26%
3 Year Est. Return
+38.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
99.63%
Top 10 Hldgs %
78.65%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$21.4M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$14.4M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$9.54M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$9.4M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.1%
2 Consumer Discretionary 2.14%
3 Materials 1.79%
4 Healthcare 1.34%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPX icon
51
First Trust US Equity Opportunities ETF
FPX
$1.5B
$214K 0.19%
+2,716
New +$227K
OLN icon
52
Olin
OLN
$2.51B
$212K 0.19%
+4,000
New +$212K
1 2
3

Similar funds

HFS
Horizon Financial Services Winston Salem, North Carolina $226M AUM 11.47% 1-Year Est. Return
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
BTIM
BancFirst Trust & Investment Management Oklahoma City, Oklahoma $226M AUM 19.42% 1-Year Est. Return
MWM
MOKAN Wealth Management Overland Park, Kansas $226M AUM 15.11% 1-Year Est. Return
RF
Robbins Farley Bedford, New Hampshire $226M AUM 26.76% 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

Ergawealth Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Ergawealth Advisors, which disclosed 52 positions worth $110M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is JPMorgan Equity Premium Income ETF: 394,088 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, followed by Consumer Discretionary and Materials.

  • Ergawealth Advisors's largest Q4 2022 buy was JPMorgan Equity Premium Income ETF: 394,088 shares worth $21.5M.
  • Ergawealth Advisors's ten largest holdings make up 79% of its $110M portfolio in Q4 2022.
  • Ergawealth Advisors disclosed 52 positions in Q4 2022, its first 13F filing on record.

Based on Ergawealth Advisors's 13F filing for Q4 2022, filed 14 Apr 2023.