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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
+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

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

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

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
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$45B
$34M 23.3%
614,273
+123,751
+25% +$6.76M
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$7.88B
$18M 12.37%
240,345
+25,408
+12% +$1.86M
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$36.4B
$14.9M 10.18%
549,283
+54,953
+11% +$1.41M
CGGR icon
4
Capital Group Growth ETF
CGGR
$24B
$14.5M 9.95%
575,288
+54,832
+11% +$1.28M
PALC icon
5
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$211M
$8.46M 5.8%
221,758
+26,594
+14% +$947K
ALTL icon
6
Pacer Lunt Large Cap Alternator ETF
ALTL
$95.2M
$7.51M 5.15%
200,125
+28,342
+16% +$1.02M
SDVY icon
7
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$7.2M 4.93%
254,200
+28,831
+13% +$765K
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$6.65M 4.56%
141,253
+20,878
+17% +$944K
FDL icon
9
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$6.39M 4.38%
187,868
+14,124
+8% +$489K
AAPL icon
10
Apple
AAPL
$4.9T
$4.58M 3.14%
23,610
+962
+4% +$168K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$3.86M 2.64%
76,892
+25,604
+50% +$1.28M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.07M 1.42%
27,914
-457
-2% -$33.4K
CGGO icon
13
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$1.99M 1.36%
81,790
-13,812
-14% -$325K
SHW icon
14
Sherwin-Williams
SHW
$81.7B
$1.19M 0.82%
4,500
– –
F icon
15
Ford
F
$56.7B
$1.13M 0.78%
75,000
– –
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.08M 0.74%
8,027
+14
+0.2% +$1.78K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$959K 0.66%
2,812
-229
-8% -$74.7K
JMST icon
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$693K 0.48%
13,682
-3,589
-21% -$182K
ABBV icon
19
AbbVie
ABBV
$450B
$654K 0.45%
4,855
+1
+0% +$147
COWZ icon
20
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$592K 0.41%
12,364
+2,251
+22% +$105K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.5B
$579K 0.4%
+7,987
New +$580K
FV icon
22
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$564K 0.39%
12,031
+1,011
+9% +$45.1K
CC icon
23
Chemours
CC
$2.63B
$557K 0.38%
15,100
– –
QQEW icon
24
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$490K 0.34%
+4,588
New +$463K
SMLF icon
25
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$469K 0.32%
8,740
+22
+0.3% +$1.12K
1
2 3

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PP
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BTIM
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MWM
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RF
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SONJCPFA
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WAM
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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.