EWA
ERTS Wealth Advisors Portfolio holdings
AUM
$290M
1-Year Return
9.8%
This Quarter Return
+14.96%
1 Year Return
+9.8%
3 Year Return
+34%
5 Year Return
+53.22%
10 Year Return
–
AUM
$248M
AUM Growth
+$41M
(+20%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
66.07%
Holding
83
New
7
Increased
18
Reduced
48
Closed
8
Top Buys
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$4.15M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$1.34M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$641K |
| 4 |
Enbridge
ENB
|
$436K |
| 5 |
CenterPoint Energy
CNP
|
$423K |
Sector Composition
| 1 | Consumer Staples | 2.18% |
| 2 | Technology | 2.07% |
| 3 | Healthcare | 1.29% |
| 4 | Communication Services | 1.09% |
| 5 | Financials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.1M | 0.44% |
30,895
+80
| +0.3% | +$2.85K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.1M | 0.44% |
16,056
-2,026
| -11% | -$138K |
|
|
28
Enbridge
ENB
$105B
| $1.04M | 0.42% |
34,053
-14,347
| -30% | -$436K |
|
29
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.03M | 0.41% |
14,460
-1,520
| -10% | -$108K |
|
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $951K | 0.38% |
11,204
-1,468
| -12% | -$125K |
|
31
Mastercard
MA
$538B
| $813K | 0.33% |
2,749
-292
| -10% | -$86.4K |
|
32
Verizon
VZ
$186B
| $735K | 0.3% |
13,333
-3,272
| -20% | -$180K |
|
33
Procter & Gamble
PG
$373B
| $713K | 0.29% |
5,963
-1,473
| -20% | -$176K |
|
34
Pfizer
PFE
$140B
| $683K | 0.28% |
22,011
-2,705
| -11% | -$83.9K |
|
35
Johnson & Johnson
JNJ
$431B
| $585K | 0.24% |
4,157
+44
| +1% | +$6.19K |
|
|
36
iShares International Select Dividend ETF
IDV
$5.73B
| $582K | 0.24% |
23,169
-25,518
| -52% | -$641K |
|
37
General Mills
GIS
$26.5B
| $538K | 0.22% |
8,732
-3,595
| -29% | -$221K |
|
38
Duke Energy
DUK
$94B
| $526K | 0.21% |
6,580
-1,649
| -20% | -$132K |
|
39
Meta Platforms (Facebook)
META
$1.88T
| $505K | 0.2% |
2,225
-76
| -3% | -$17.2K |
|
40
Visa
V
$681B
| $504K | 0.2% |
2,610
-264
| -9% | -$51K |
|
|
MFNC
41
DELISTED
Mackinac Financial Corporation
MFNC
| $493K | 0.2% |
47,499
+628
| +1% | +$6.52K |
|
42
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $487K | 0.2% |
12,962
-5,099
| -28% | -$192K |
|
43
Coca-Cola
KO
$294B
| $482K | 0.19% |
10,777
-2,208
| -17% | -$98.8K |
|
44
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $479K | 0.19% |
3,587
+116
| +3% | +$15.5K |
|
45
Dominion Energy
D
$50.2B
| $471K | 0.19% |
5,801
-1,164
| -17% | -$94.5K |
|
46
iShares Core S&P 500 ETF
IVV
$666B
| $463K | 0.19% |
1,495
-1,111
| -43% | -$344K |
|
47
United Parcel Service
UPS
$71.6B
| $453K | 0.18% |
4,075
-1,191
| -23% | -$132K |
|
48
Comcast
CMCSA
$125B
| $446K | 0.18% |
11,453
-2,191
| -16% | -$85.3K |
|
49
PepsiCo
PEP
$201B
| $443K | 0.18% |
3,353
-494
| -13% | -$65.3K |
|
50
Amgen
AMGN
$151B
| $436K | 0.18% |
1,849
-456
| -20% | -$108K |
|