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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
-1.49%
1 Year Est. Return
+11.75%
3 Year Est. Return
+36.51%
5 Year Est. Return
+31.64%
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$4.06M
Cap. Flow
+$1.63M
Cap. Flow %
0.52%
Top 10 Hldgs %
84.68%
Holding
31
New
1
Increased
8
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$19.3M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.68M
3
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$5.55M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.08M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$701K

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$6.74M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.58M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.28M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.47M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.21M

Sector Composition

Rank Sector Weight
1 Utilities 0.11%
2 Technology 0.11%
3 Consumer Discretionary 0.09%
4 Healthcare 0.09%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.34T
$297K 0.09%
800
– –
LLY icon
27
Eli Lilly
LLY
$1.08T
$292K 0.09%
318
– –
ONEQ icon
28
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$222K 0.07%
2,619
+3
+0.1% +$269
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$221K 0.07%
340
+1
+0.3% +$680
HBAN icon
30
Huntington Bancshares
HBAN
$36.1B
$219K 0.07%
14,007
+121
+0.9% +$2.07K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$910B
$217K 0.07%
+333
New +$227K
1
2

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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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TCMNY
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ERTS Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, ERTS Wealth Advisors held 31 positions worth $314M, down 1.3% from $319M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.2%. ERTS Wealth Advisors opened 1 new position and made no exits, leaving the 31-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 0.11% of assets, up from 0.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • ERTS Wealth Advisors's largest Q1 2026 buy was iShares Core S&P 500 ETF: 333 shares worth $217K.
  • ERTS Wealth Advisors added most to iShares Core MSCI Europe ETF in Q1 2026, an estimated $19.3M increase.
  • ERTS Wealth Advisors's biggest Q1 2026 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $6.74M.
  • ERTS Wealth Advisors's ten largest holdings make up 85% of its $314M portfolio in Q1 2026.
  • ERTS Wealth Advisors opened 1 new position and closed 0 in Q1 2026.
  • ERTS Wealth Advisors's portfolio value fell 1.3% quarter-over-quarter to $314M.

Based on ERTS Wealth Advisors's 13F filing for Q1 2026, filed 15 Apr 2026.