EWA
ERTS Wealth Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+10.4%
1 Year Return
+9.8%
3 Year Return
+34%
5 Year Return
+53.22%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+20%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
68.84%
Holding
342
New
1
Increased
53
Reduced
25
Closed
257
Top Buys
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$2.63M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.39M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.34M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$782K |
| 5 |
iShares Select Dividend ETF
DVY
|
$434K |
Sector Composition
| 1 | Consumer Staples | 3.66% |
| 2 | Financials | 2.38% |
| 3 | Energy | 2.29% |
| 4 | Technology | 2.15% |
| 5 | Healthcare | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $418K | 0.25% | 2,199 | – | – |
|
52
Enterprise Products Partners
EPD
$69.6B
| $411K | 0.24% | 14,120 +1,510 | +12% | +$44K |
|
53
Intel
INTC
$107B
| $410K | 0.24% | 7,629 +1,310 | +21% | +$70.4K |
|
54
Lowe's Companies
LOW
$145B
| $401K | 0.24% | 3,660 -769 | -17% | -$84.3K |
|
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $399K | 0.24% | 5,536 -4,995 | -47% | -$360K |
|
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $396K | 0.24% | 2,216 +1,096 | +98% | +$196K |
|
|
57
iShares Select Dividend ETF
DVY
$20.8B
| $393K | 0.23% | 4,004 -4,425 | -52% | -$434K |
|
58
Sanofi
SNY
$121B
| $391K | 0.23% | 8,820 +235 | +3% | +$10.4K |
|
59
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $383K | 0.23% | 2,595 +1,170 | +82% | +$173K |
|
60
Exxon Mobil
XOM
$487B
| $363K | 0.22% | 4,494 -379 | -8% | -$30.6K |
|
61
Welltower
WELL
$113B
| $343K | 0.2% | 4,425 -835 | -16% | -$64.7K |
|
62
Hanesbrands
HBI
$2.23B
| $339K | 0.2% | 18,955 -2,460 | -11% | -$44K |
|
63
Philip Morris
PM
$260B
| $315K | 0.19% | 3,560 +225 | +7% | +$19.9K |
|
64
Sealed Air
SEE
$4.78B
| $275K | 0.16% | 5,967 -93 | -2% | -$4.29K |
|
65
iShares Core Conservative Allocation ETF
AOK
$631M
| $270K | 0.16% | 7,827 +154 | +2% | +$5.31K |
|
66
Blackrock
BLK
$175B
| $267K | 0.16% | 625 +68 | +12% | +$29.1K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $265K | 0.16% | 5,552 | – | – |
|
68
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $265K | 0.16% | 1,715 | – | – |
|
69
Dollar General
DG
$23.9B
| $264K | 0.16% | 2,210 | – | – |
|
70
UnitedHealth
UNH
$281B
| $263K | 0.16% | 1,065 +335 | +46% | +$82.7K |
|
71
Analog Devices
ADI
$124B
| $251K | 0.15% | 2,388 -571 | -19% | -$60K |
|
72
AT&T
T
$209B
| $242K | 0.14% | 7,716 +2,845 | +58% | +$89.2K |
|
|
73
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $236K | 0.14% | 1,246 -7,344 | -85% | -$1.39M |
|
74
Comcast
CMCSA
$125B
| $234K | 0.14% | 5,856 +1,600 | +38% | +$63.9K |
|
75
Fidelity International High Dividend ETF
FIDI
$161M
| $234K | 0.14% | 11,296 +10,413 | +1,179% | +$216K |
|