EWA
ERTS Wealth Advisors Portfolio holdings
AUM
$290M
1-Year Return
9.8%
This Quarter Return
+0.96%
1 Year Return
+9.8%
3 Year Return
+34%
5 Year Return
+53.22%
10 Year Return
–
AUM
$198M
AUM Growth
+$16.5M
(+9.1%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
78.16%
Holding
91
New
7
Increased
24
Reduced
44
Closed
10
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$9.21M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.39M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$7.89M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$5.4M |
| 5 |
iShares Core MSCI Pacific ETF
IPAC
|
$2.96M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.62M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.68M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.69M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.37M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$2.07M |
Sector Composition
| 1 | Consumer Staples | 3.14% |
| 2 | Financials | 2.16% |
| 3 | Technology | 1.97% |
| 4 | Energy | 1.94% |
| 5 | Healthcare | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $388K | 0.2% |
4,344
-432
| -9% | -$38.6K |
|
52
Vanguard Value ETF
VTV
$143B
| $388K | 0.2% |
3,473
-100
| -3% | -$11.2K |
|
53
Intel
INTC
$107B
| $364K | 0.18% |
7,059
-570
| -7% | -$29.4K |
|
54
Comcast
CMCSA
$125B
| $358K | 0.18% |
7,947
+2,091
| +36% | +$94.2K |
|
55
Philip Morris
PM
$250B
| $357K | 0.18% |
4,698
+1,138
| +32% | +$86.5K |
|
56
Dollar General
DG
$23.8B
| $351K | 0.18% |
2,210
| – | – |
|
57
Welltower
WELL
$112B
| $348K | 0.18% |
3,840
-485
| -11% | -$44K |
|
58
Hanesbrands
HBI
$2.24B
| $344K | 0.17% |
22,424
+5,769
| +35% | +$88.5K |
|
59
iShares Select Dividend ETF
DVY
$20.7B
| $342K | 0.17% |
3,359
-545
| -14% | -$55.5K |
|
60
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
| $333K | 0.17% |
4,540
-917
| -17% | -$67.3K |
|
61
Exxon Mobil
XOM
$481B
| $327K | 0.17% |
4,637
+242
| +6% | +$17.1K |
|
62
Lowe's Companies
LOW
$148B
| $323K | 0.16% |
2,935
-725
| -20% | -$79.8K |
|
63
Johnson & Johnson
JNJ
$428B
| $296K | 0.15% |
+2,288
| New | +$296K |
|
64
Blackrock
BLK
$172B
| $289K | 0.15% |
648
+73
| +13% | +$32.6K |
|
65
Bristol-Myers Squibb
BMY
$95B
| $282K | 0.14% |
5,552
| – | – |
|
66
United Parcel Service
UPS
$71.2B
| $276K | 0.14% |
+2,302
| New | +$276K |
|
67
Sanofi
SNY
$111B
| $275K | 0.14% |
5,930
-2,914
| -33% | -$135K |
|
68
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $265K | 0.13% |
1,640
-75
| -4% | -$12.1K |
|
69
UnitedHealth
UNH
$280B
| $264K | 0.13% |
1,217
| – | – |
|
70
iShares Core Conservative Allocation ETF
AOK
$631M
| $263K | 0.13% |
7,383
+272
| +4% | +$9.69K |
|
71
Truist Financial
TFC
$60.2B
| $251K | 0.13% |
+4,705
| New | +$251K |
|
72
Zimmer Biomet
ZBH
$20.8B
| $248K | 0.13% |
1,863
| – | – |
|
73
Edwards Lifesciences
EW
$47.4B
| $229K | 0.12% |
3,123
-270
| -8% | -$19.8K |
|
74
Analog Devices
ADI
$120B
| $222K | 0.11% |
1,988
-400
| -17% | -$44.7K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $216K | 0.11% |
5,585
-255
| -4% | -$9.86K |
|