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EA
Ergawealth Advisors Portfolio holdings
AUM
$226M
1-Year Est. Return
11.26%
This Fund
S&P 500
This Quarter
Est. Return
+6.69%
1 Year Est. Return
+11.26%
3 Year Est. Return
+38.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$18M
(+9.8%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
70.12%
Holding
65
New
3
Increased
31
Reduced
17
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$2.18M |
| 2 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$1.32M |
| 3 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$1.02M |
| 4 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
+$1M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$773K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.1M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$817K |
| 3 |
Franklin FTSE Mexico ETF
FLMX
|
+$412K |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$352K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$348K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.59% |
| 2 | Financials | 1.21% |
| 3 | Materials | 1.13% |
| 4 | Healthcare | 1% |
| 5 | Consumer Discretionary | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$611B
| $297K | 0.15% |
2,534
-33
| -1% | -$3.81K |
|
52
CDW
CDW
$17B
| $294K | 0.15% |
1,298
+4
| +0.3% | +$888 |
|
53
AT&T
T
$152B
| $272K | 0.13% |
12,351
-247
| -2% | -$4.92K |
|
54
FT Vest US Equity Deep Buffer ETF April
DAPR
$309M
| $262K | 0.13% |
7,171
| – | – |
|
55
Dow Inc
DOW
$21.6B
| $259K | 0.13% |
4,733
-150
| -3% | -$7.92K |
|
56
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
| $253K | 0.13% |
1,197
-5
| -0.4% | -$1K |
|
|
FISV
57
Fiserv Inc
FISV
$27B
| $248K | 0.12% |
1,378
| – | – |
|
58
Visa
V
$682B
| $219K | 0.11% |
798
+35
| +5% | +$9.46K |
|
59
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
| $210K | 0.1% |
+3,609
| New | +$203K |
|
60
Home Depot
HD
$338B
| $206K | 0.1% |
+508
| New | +$185K |
|
|
61
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
| – | – |
-18,750
| Closed | -$817K |
|
62
FT Vest US Equity Deep Buffer ETF June
DJUN
$337M
| – | – |
-5,864
| Closed | -$240K |
|
|
63
Franklin FTSE Mexico ETF
FLMX
$84.3M
| – | – |
-14,610
| Closed | -$412K |
|
64
Schwab US Large- Cap ETF
SCHX
$71.7B
| – | – |
-10,191
| Closed | -$218K |
|
65
Valero Energy
VLO
$91.9B
| – | – |
-1,304
| Closed | -$204K |
|
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Ergawealth Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Ergawealth Advisors held 65 positions worth $202M, up 9.8% from $184M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Ergawealth Advisors's Q3 2024 filing shows 3 new, 31 increased, 17 reduced and 5 closed positions. Its largest new stake was First Trust India Nifty 50 Equal Weight ETF: 9,437 shares worth $612K. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $2.1M.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.6% a quarter earlier, followed by Financials and Materials.
- Ergawealth Advisors's largest Q3 2024 buy was First Trust India Nifty 50 Equal Weight ETF: 9,437 shares worth $612K.
- Ergawealth Advisors added most to FT Vest Fund of Buffer ETFs in Q3 2024, an estimated $2.18M increase.
- Ergawealth Advisors's biggest Q3 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $2.1M.
- Ergawealth Advisors fully exited Pacer US Small Cap Cash Cows 100 ETF in Q3 2024, selling an estimated $817K.
- Ergawealth Advisors's ten largest holdings make up 70% of its $202M portfolio in Q3 2024.
- Ergawealth Advisors opened 3 new positions and closed 5 in Q3 2024.
- Ergawealth Advisors's portfolio value rose 9.8% quarter-over-quarter to $202M.
Based on Ergawealth Advisors's 13F filing for Q3 2024, filed 23 Oct 2024.