EWA
ERTS Wealth Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+0.96%
1 Year Return
+9.8%
3 Year Return
+34%
5 Year Return
+53.22%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+9.1%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
78.16%
Holding
91
New
7
Increased
24
Reduced
44
Closed
10
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$9.21M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.39M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$7.89M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$5.4M |
| 5 |
iShares Core MSCI Pacific ETF
IPAC
|
$2.96M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.62M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.68M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.69M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.37M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$2.07M |
Sector Composition
| 1 | Consumer Staples | 3.14% |
| 2 | Financials | 2.16% |
| 3 | Technology | 1.97% |
| 4 | Energy | 1.94% |
| 5 | Healthcare | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$19B
| $843K | 0.43% |
20,625
-4,233
| -17% | -$173K |
|
|
27
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $838K | 0.42% |
21,403
-52,902
| -71% | -$2.07M |
|
28
iShares MSCI EAFE ETF
EFA
$65.4B
| $820K | 0.41% |
12,574
-801
| -6% | -$52.2K |
|
29
Booking.com
BKNG
$181B
| $746K | 0.38% |
380
-58
| -13% | -$114K |
|
30
Pfizer
PFE
$141B
| $736K | 0.37% |
21,591
+6,229
| +41% | +$212K |
|
31
Duke Energy
DUK
$94.5B
| $687K | 0.35% |
7,166
+65
| +0.9% | +$6.23K |
|
32
General Mills
GIS
$26.6B
| $687K | 0.35% |
12,459
-350
| -3% | -$19.3K |
|
33
Visa
V
$681B
| $675K | 0.34% |
3,924
-225
| -5% | -$38.7K |
|
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $615K | 0.31% |
12,542
-114,661
| -90% | -$5.62M |
|
35
Dominion Energy
D
$50.3B
| $563K | 0.28% |
6,945
+150
| +2% | +$12.2K |
|
36
Coca-Cola
KO
$297B
| $556K | 0.28% |
10,210
-580
| -5% | -$31.6K |
|
37
iShares Core High Dividend ETF
HDV
$11.6B
| $540K | 0.27% |
5,739
-16,799
| -75% | -$1.58M |
|
38
PepsiCo
PEP
$203B
| $527K | 0.27% |
3,847
-181
| -4% | -$24.8K |
|
|
39
iShares Core MSCI EAFE ETF
IEFA
$149B
| $526K | 0.27% |
8,617
-76,716
| -90% | -$4.68M |
|
40
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $517K | 0.26% |
13,157
+191
| +1% | +$7.51K |
|
41
Amgen
AMGN
$153B
| $510K | 0.26% |
2,635
+544
| +26% | +$105K |
|
42
Southern Company
SO
$101B
| $510K | 0.26% |
8,252
-1,115
| -12% | -$68.9K |
|
43
Enterprise Products Partners
EPD
$68.9B
| $475K | 0.24% |
16,605
+2,485
| +18% | +$71.1K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $442K | 0.22% |
2,481
-515
| -17% | -$91.7K |
|
45
Lamar Advertising Co
LAMR
$12.8B
| $409K | 0.21% |
+4,986
| New | +$409K |
|
46
Novartis
NVS
$248B
| $403K | 0.2% |
4,637
-1,841
| -28% | -$160K |
|
47
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $401K | 0.2% |
5,334
-264
| -5% | -$19.8K |
|
48
Ventas
VTR
$30.7B
| $401K | 0.2% |
5,485
-377
| -6% | -$27.6K |
|
49
Unilever
UL
$158B
| $398K | 0.2% |
6,625
-1,395
| -17% | -$83.8K |
|
50
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $393K | 0.2% |
+17,377
| New | +$393K |
|