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Ergawealth Advisors Portfolio holdings

AUM $226M
1-Year Est. Return 11.26%
This Fund
S&P 500
This Quarter Est. Return
+5.02%
1 Year Est. Return
+11.26%
3 Year Est. Return
+38.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$23M
Cap. Flow
+$16.3M
Cap. Flow %
11.2%
Top 10 Hldgs %
83.79%
Holding
53
New
8
Increased
22
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.76M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.86M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.41M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.28M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.28M

Top Sells

Rank Stock Value
1
LCII icon
LCI Industries
LCII
+$1.52M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$325K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$274K
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$247K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$236K

Sector Composition

Rank Sector Weight
1 Technology 3.69%
2 Materials 1.52%
3 Healthcare 1.12%
4 Consumer Discretionary 1.02%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHF icon
51
iShares US Healthcare Providers ETF
IHF
$1.19B
– –
-4,990
Closed -$247K
LCII icon
52
LCI Industries
LCII
$2.63B
– –
-13,809
Closed -$1.52M
PAMC icon
53
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.8M
– –
-7,026
Closed -$234K
1 2
3

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EWM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Ergawealth Advisors held 53 positions worth $146M, up 19% from $123M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Ergawealth Advisors deployed $16.3M of net new capital in Q2 2023, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 7,987 shares worth $579K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Capital Group Global Growth Equity ETF, an estimated $325K trimmed.

  • Ergawealth Advisors's largest Q2 2023 buy was iShares MSCI EAFE ETF: 7,987 shares worth $579K.
  • Ergawealth Advisors added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $6.76M increase.
  • Ergawealth Advisors's biggest Q2 2023 reduction was Capital Group Global Growth Equity ETF, cutting an estimated $325K.
  • Ergawealth Advisors fully exited LCI Industries in Q2 2023, selling an estimated $1.52M.
  • Ergawealth Advisors's ten largest holdings make up 84% of its $146M portfolio in Q2 2023.
  • Ergawealth Advisors opened 8 new positions and closed 5 in Q2 2023.
  • Ergawealth Advisors's portfolio value rose 19% quarter-over-quarter to $146M.

Based on Ergawealth Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.