EWA

ERTS Wealth Advisors Portfolio holdings

AUM $290M
This Quarter Return
+6.82%
1 Year Return
+9.8%
3 Year Return
+34%
5 Year Return
+53.22%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
Cap. Flow
-$253M
Cap. Flow %
-87.41%
Top 10 Hldgs %
80.26%
Holding
85
New
4
Increased
3
Reduced
22
Closed
55

Top Buys

1
WEC icon
WEC Energy
WEC
$319K
2
HBAN icon
Huntington Bancshares
HBAN
$229K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$210K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$209K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$129K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$33.2M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.6M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.6M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$21M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$19.2M

Sector Composition

1 Utilities 0.11%
2 Technology 0.1%
3 Healthcare 0.09%
4 Consumer Staples 0.08%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
51
Coca-Cola
KO
$297B
– –
-3,001
Closed -$215K
JPM icon
52
JPMorgan Chase
JPM
$824B
– –
-3,920
Closed -$962K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-2,355
Closed -$850K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$63.2B
– –
-6,086
Closed -$565K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-9,701
Closed -$1.85M
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-6,067
Closed -$634K
IJK icon
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
– –
-15,952
Closed -$1.33M
IJJ icon
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
– –
-4,624
Closed -$554K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
– –
-14,921
Closed -$871K
IEI icon
60
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-3,486
Closed -$412K
IDV icon
61
iShares International Select Dividend ETF
IDV
$5.7B
– –
-185,646
Closed -$5.76M
IBTF icon
62
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
– –
-21,519
Closed -$503K
HYMB icon
63
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
– –
-20,223
Closed -$510K
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-9,581
Closed -$756K
HYD icon
65
VanEck High Yield Muni ETF
HYD
$3.29B
– –
-7,128
Closed -$365K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$2.79T
– –
-7,735
Closed -$1.2M
GOOG icon
67
Alphabet (Google) Class C
GOOG
$2.79T
– –
-1,620
Closed -$253K
ESML icon
68
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
– –
-9,828
Closed -$377K
ENB icon
69
Enbridge
ENB
$105B
– –
-13,264
Closed -$588K
DUK icon
70
Duke Energy
DUK
$94.5B
– –
-3,569
Closed -$435K
DGRO icon
71
iShares Core Dividend Growth ETF
DGRO
$33.5B
– –
-10,059
Closed -$621K
COR icon
72
Cencora
COR
$57.2B
– –
-1,249
Closed -$347K
CMF icon
73
iShares California Muni Bond ETF
CMF
$3.36B
– –
-5,355
Closed -$301K
CMCSA icon
74
Comcast
CMCSA
$125B
– –
-5,534
Closed -$204K
CLX icon
75
Clorox
CLX
$15B
– –
-10,827
Closed -$1.59M
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