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EWA

ERTS Wealth Advisors Portfolio holdings

AUM $341M
1-Year Est. Return 11.75%
This Fund
S&P 500
This Quarter Est. Return
-0.8%
1 Year Est. Return
+11.75%
3 Year Est. Return
+36.51%
5 Year Est. Return
+31.64%
10 Year Est. Return
–
AUM
$515M
AUM Growth
-$15.2M
Cap. Flow
-$11M
Cap. Flow %
-2.15%
Top 10 Hldgs %
76.81%
Holding
87
New
2
Increased
20
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15.7M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.49M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.24M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$455K
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$239K

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$19.5M
2
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$6.61M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$2.27M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$825K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$590K

Sector Composition

Rank Sector Weight
1 Technology 1.21%
2 Financials 0.76%
3 Consumer Staples 0.57%
4 Communication Services 0.51%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$1.23M 0.24%
9,778
-1,419
-13% -$185K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.24T
$1.2M 0.23%
7,735
-338
-4% -$61.3K
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$1.08M 0.21%
9,198
-1,558
-14% -$200K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.04M 0.2%
1,947
-20
-1% -$9.72K
META icon
30
Meta Platforms (Facebook)
META
$1.52T
$976K 0.19%
1,694
-21
-1% -$13.5K
JPM icon
31
JPMorgan Chase
JPM
$965B
$962K 0.19%
3,920
-138
-3% -$35.2K
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$929K 0.18%
9,532
-980
-9% -$103K
IJT icon
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$928K 0.18%
7,451
-755
-9% -$101K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$128B
$871K 0.17%
14,921
+284
+2% +$17.6K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$129B
$850K 0.17%
9,420
-2,420
-20% -$239K
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$756K 0.15%
9,581
– –
SHV icon
37
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$692K 0.13%
6,266
+169
+3% +$18.6K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$113B
$634K 0.12%
6,067
+192
+3% +$21.7K
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$43.9B
$621K 0.12%
10,059
– –
MA icon
40
Mastercard
MA
$497B
$605K 0.12%
1,103
-90
-8% -$49K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$115B
$595K 0.12%
3,068
– –
ENB icon
42
Enbridge
ENB
$112B
$588K 0.11%
13,264
-5,822
-31% -$253K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.04T
$582K 0.11%
1,133
-1,091
-49% -$590K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$77.9B
$565K 0.11%
6,086
-205
-3% -$20.7K
IJJ icon
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$554K 0.11%
4,624
-125
-3% -$15.7K
NUHY icon
46
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$112M
$536K 0.1%
25,323
+133
+0.5% +$2.83K
HYMB icon
47
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$510K 0.1%
20,223
-720
-3% -$18.5K
IBTF
48
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$503K 0.1%
21,519
-1,290
-6% -$30.1K
BKNG icon
49
Booking.com
BKNG
$160B
$475K 0.09%
2,575
-275
-10% -$52.6K
V icon
50
Visa
V
$682B
$461K 0.09%
1,315
-28
-2% -$9.47K
1
2
3 4

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SWK
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BAM
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WP
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LWM
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SCM
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ERTS Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, ERTS Wealth Advisors held 87 positions worth $515M, down 2.9% from $530M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

ERTS Wealth Advisors's Q1 2025 filing shows 2 new, 20 increased, 54 reduced and 6 closed positions. Its largest new stake was Nuveen ESG Mid-Cap Value ETF: 6,800 shares worth $233K. The largest sale was iShares Core MSCI Europe ETF, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.4% a quarter earlier, followed by Financials and Consumer Staples.

  • ERTS Wealth Advisors's largest Q1 2025 buy was Nuveen ESG Mid-Cap Value ETF: 6,800 shares worth $233K.
  • ERTS Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2025, an estimated $15.7M increase.
  • ERTS Wealth Advisors's biggest Q1 2025 reduction was iShares Core MSCI Europe ETF, cutting an estimated $19.5M.
  • ERTS Wealth Advisors fully exited Edison International in Q1 2025, selling an estimated $273K.
  • ERTS Wealth Advisors's ten largest holdings make up 77% of its $515M portfolio in Q1 2025.
  • ERTS Wealth Advisors opened 2 new positions and closed 6 in Q1 2025.
  • ERTS Wealth Advisors's portfolio value fell 2.9% quarter-over-quarter to $515M.

Based on ERTS Wealth Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.