EWA

ERTS Wealth Advisors Portfolio holdings

AUM $290M
1-Year Return 9.8%
This Quarter Return
-0.8%
1 Year Return
+9.8%
3 Year Return
+34%
5 Year Return
+53.22%
10 Year Return
–
AUM
$515M
AUM Growth
-$15.2M
Cap. Flow
-$13.1M
Cap. Flow %
-2.54%
Top 10 Hldgs %
76.81%
Holding
87
New
2
Increased
20
Reduced
54
Closed
6

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$14.5M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$4.13M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.19M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$465K
5
MO icon
Altria Group
MO
$238K

Top Sells

1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$19.9M
2
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
$6.59M
3
IDV icon
iShares International Select Dividend ETF
IDV
$2.4M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$776K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$582K

Sector Composition

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 Shares
Change % 		Capital Flow
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.23M 0.24%
9,778
-1,419
-13% -$179K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.81T
$1.2M 0.23%
7,735
-338
-4% -$52.3K
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.08M 0.21%
9,198
-1,558
-14% -$183K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.04M 0.2%
1,947
-20
-1% -$10.7K
META icon
30
Meta Platforms (Facebook)
META
$1.88T
$976K 0.19%
1,694
-21
-1% -$12.1K
JPM icon
31
JPMorgan Chase
JPM
$835B
$962K 0.19%
3,920
-138
-3% -$33.9K
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$929K 0.18%
9,532
-980
-9% -$95.5K
IJT icon
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$928K 0.18%
7,451
-755
-9% -$94K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$101B
$871K 0.17%
14,921
+284
+2% +$16.6K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$118B
$850K 0.17%
2,355
-605
-20% -$218K
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$756K 0.15%
9,581
– –
SHV icon
37
iShares Short Treasury Bond ETF
SHV
$20.7B
$692K 0.13%
6,266
+169
+3% +$18.7K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$634K 0.12%
6,067
+192
+3% +$20.1K
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$33.7B
$621K 0.12%
10,059
– –
MA icon
40
Mastercard
MA
$538B
$605K 0.12%
1,103
-90
-8% -$49.3K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$595K 0.12%
3,068
– –
ENB icon
42
Enbridge
ENB
$105B
$588K 0.11%
13,264
-5,822
-31% -$258K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$730B
$582K 0.11%
1,133
-1,091
-49% -$561K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$63.7B
$565K 0.11%
6,086
-205
-3% -$19K
IJJ icon
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$554K 0.11%
4,624
-125
-3% -$15K
NUHY icon
46
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.6M
$536K 0.1%
25,323
+133
+0.5% +$2.82K
HYMB icon
47
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$510K 0.1%
20,223
-720
-3% -$18.2K
IBTF icon
48
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$503K 0.1%
21,519
-1,290
-6% -$30.1K
BKNG icon
49
Booking.com
BKNG
$181B
$475K 0.09%
103
-11
-10% -$50.7K
V icon
50
Visa
V
$681B
$461K 0.09%
1,315
-28
-2% -$9.81K
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