EWA
ERTS Wealth Advisors Portfolio holdings
AUM
$290M
1-Year Return
9.8%
This Quarter Return
+2.43%
1 Year Return
+9.8%
3 Year Return
+34%
5 Year Return
+53.22%
10 Year Return
–
AUM
$181M
AUM Growth
+$13.1M
(+7.8%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
69.65%
Holding
86
New
1
Increased
27
Reduced
31
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 3.42% |
| 2 | Financials | 2.33% |
| 3 | Technology | 2.23% |
| 4 | Energy | 2.12% |
| 5 | Healthcare | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$68.8B
| $408K | 0.23% |
14,120
| – | – |
|
52
Ventas
VTR
$30.7B
| $401K | 0.22% |
5,862
-1,430
| -20% | -$97.8K |
|
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
| $396K | 0.22% |
5,457
-79
| -1% | -$5.73K |
|
54
Vanguard Value ETF
VTV
$143B
| $396K | 0.22% |
3,573
-1,150
| -24% | -$127K |
|
55
iShares Select Dividend ETF
DVY
$20.7B
| $389K | 0.21% |
3,904
-100
| -2% | -$9.96K |
|
56
Amgen
AMGN
$151B
| $385K | 0.21% |
2,091
-108
| -5% | -$19.9K |
|
57
Sanofi
SNY
$111B
| $383K | 0.21% |
8,844
+24
| +0.3% | +$1.04K |
|
58
Lowe's Companies
LOW
$148B
| $369K | 0.2% |
3,660
| – | – |
|
59
Intel
INTC
$107B
| $365K | 0.2% |
7,629
| – | – |
|
60
Welltower
WELL
$112B
| $353K | 0.19% |
4,325
-100
| -2% | -$8.16K |
|
61
Fidelity International High Dividend ETF
FIDI
$160M
| $351K | 0.19% |
17,161
+5,865
| +52% | +$120K |
|
62
Exxon Mobil
XOM
$481B
| $337K | 0.19% |
4,395
-99
| -2% | -$7.59K |
|
63
Dollar General
DG
$23.8B
| $299K | 0.17% |
2,210
| – | – |
|
64
UnitedHealth
UNH
$280B
| $297K | 0.16% |
1,217
+152
| +14% | +$37.1K |
|
65
Hanesbrands
HBI
$2.24B
| $287K | 0.16% |
16,655
-2,300
| -12% | -$39.6K |
|
66
Philip Morris
PM
$249B
| $280K | 0.15% |
3,560
| – | – |
|
67
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $276K | 0.15% |
1,715
| – | – |
|
68
Analog Devices
ADI
$120B
| $270K | 0.15% |
2,388
| – | – |
|
69
Blackrock
BLK
$172B
| $270K | 0.15% |
575
-50
| -8% | -$23.5K |
|
70
Sealed Air
SEE
$4.76B
| $255K | 0.14% |
5,967
| – | – |
|
71
Bristol-Myers Squibb
BMY
$95B
| $252K | 0.14% |
5,552
| – | – |
|
72
iShares Core Conservative Allocation ETF
AOK
$631M
| $252K | 0.14% |
7,111
-716
| -9% | -$25.4K |
|
73
Comcast
CMCSA
$125B
| $248K | 0.14% |
5,856
| – | – |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $227K | 0.13% |
5,840
-390
| -6% | -$15.2K |
|
75
JPMorgan Chase
JPM
$835B
| $226K | 0.12% |
2,023
+1
| +0% | +$112 |
|