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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CY
276
DELISTED
Cypress Semiconductor
CY
| $5K | ﹤0.01% |
+425
| New | +$5.63K |
|
277
BP
BP
$113B
| $4K | ﹤0.01% |
+109
| New | +$4.35K |
|
278
Diageo
DEO
$46.2B
| $4K | ﹤0.01% |
+25
| New | +$3.52K |
|
279
Fortune Brands Innovations
FBIN
$6.12B
| $4K | ﹤0.01% |
+119
| New | +$4.5K |
|
280
CarMax
KMX
$8.27B
| $4K | ﹤0.01% |
+57
| New | +$3.76K |
|
281
Linde
LIN
$237B
| $4K | ﹤0.01% |
+28
| New | +$4.42K |
|
282
SLB Ltd
SLB
$77.8B
| $4K | ﹤0.01% |
+120
| New | +$5.92K |
|
283
Baxter International
BAX
$11.6B
| $3K | ﹤0.01% |
+50
| New | +$3.36K |
|
284
EOG Resources
EOG
$78B
| $3K | ﹤0.01% |
+32
| New | +$3.43K |
|
285
Eaton
ETN
$157B
| $3K | ﹤0.01% |
+45
| New | +$3.37K |
|
286
Gilead Sciences
GILD
$161B
| $3K | ﹤0.01% |
+45
| New | +$3.15K |
|
287
HSBC
HSBC
$355B
| $3K | ﹤0.01% |
+83
| New | +$3.32K |
|
288
Eli Lilly
LLY
$1.07T
| $3K | ﹤0.01% |
+29
| New | +$3.24K |
|
289
Medtronic
MDT
$107B
| $3K | ﹤0.01% |
+29
| New | +$2.71K |
|
290
Royal Gold
RGLD
$17.1B
| $3K | ﹤0.01% |
+40
| New | +$3.08K |
|
291
Roper Technologies
ROP
$36.3B
| $3K | ﹤0.01% |
+10
| New | +$2.83K |
|
292
Steel Dynamics
STLD
$35.6B
| $3K | ﹤0.01% |
+101
| New | +$3.82K |
|
293
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $3K | ﹤0.01% |
+129
| New | +$3.07K |
|
294
TE Connectivity
TEL
$58.8B
| $3K | ﹤0.01% |
+45
| New | +$3.47K |
|
295
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $3K | ﹤0.01% |
+44
| New | +$3.56K |
|
|
MTVA
296
MetaVia Inc
MTVA
$7.64M
| – | – |
0
| – | – |
|
|
ABMD
297
DELISTED
Abiomed Inc
ABMD
| $3K | ﹤0.01% |
+8
| New | +$2.78K |
|
298
Aecom
ACM
$9.07B
| $2K | ﹤0.01% |
+70
| New | +$2.13K |
|
299
AB InBev
BUD
$158B
| $2K | ﹤0.01% |
+35
| New | +$2.68K |
|
300
Cigna
CI
$76.6B
| $2K | ﹤0.01% |
+8
| New | +$1.67K |
|
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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.