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EWA
ERTS Wealth Advisors Portfolio holdings
AUM
$314M
1-Year Est. Return
10.65%
This Fund
S&P 500
This Quarter
Est. Return
-10.8%
1 Year Est. Return
+10.65%
3 Year Est. Return
+29.7%
5 Year Est. Return
+28.32%
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow
% of AUM
106%
Top 10 Holdings %
Top 10 Hldgs %
61.01%
Holding
341
New
340
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$26.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.34M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$7.59M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$6.88M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.29% |
| 2 | Financials | 3.26% |
| 3 | Healthcare | 2.63% |
| 4 | Energy | 2.57% |
| 5 | Technology | 2.22% |
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ERTS Wealth Advisors's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for ERTS Wealth Advisors, which disclosed 341 positions worth $140M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 97,492 shares worth $24.5M.
By sector, the portfolio is most concentrated in Consumer Staples at 4.3% of assets, followed by Financials and Healthcare.
- ERTS Wealth Advisors's largest Q4 2018 buy was iShares Core S&P 500 ETF: 97,492 shares worth $24.5M.
- ERTS Wealth Advisors's ten largest holdings make up 61% of its $140M portfolio in Q4 2018.
- ERTS Wealth Advisors disclosed 341 positions in Q4 2018, its first 13F filing on record.
Based on ERTS Wealth Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.