EWA
ERTS Wealth Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+5.69%
1 Year Return
+9.8%
3 Year Return
+34%
5 Year Return
+53.22%
10 Year Return
–
AUM
$222M
AUM Growth
+$24.4M
(+12%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
77.74%
Holding
87
New
6
Increased
30
Reduced
36
Closed
2
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$5.54M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.08M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.79M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.55M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.51M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$3.81M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$659K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$370K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$354K |
| 5 |
Dollar General
DG
|
$351K |
Sector Composition
| 1 | Consumer Staples | 2.78% |
| 2 | Financials | 2.43% |
| 3 | Technology | 2.02% |
| 4 | Energy | 1.93% |
| 5 | Healthcare | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$149B
| $427K | 0.19% |
6,550
-2,067
| -24% | -$135K |
|
52
Lamar Advertising Co
LAMR
$12.8B
| $412K | 0.19% |
4,620
-366
| -7% | -$32.6K |
|
53
Philip Morris
PM
$256B
| $400K | 0.18% |
4,698
| – | – |
|
54
Intel
INTC
$105B
| $396K | 0.18% |
6,609
-450
| -6% | -$27K |
|
55
Unilever
UL
$159B
| $379K | 0.17% |
6,625
| – | – |
|
56
Novartis
NVS
$250B
| $378K | 0.17% |
3,997
-640
| -14% | -$60.5K |
|
57
Blackrock
BLK
$171B
| $360K | 0.16% |
716
+68
| +10% | +$34.2K |
|
58
Comcast
CMCSA
$127B
| $357K | 0.16% |
7,947
| – | – |
|
59
Vanguard Value ETF
VTV
$143B
| $355K | 0.16% |
2,959
-514
| -15% | -$61.7K |
|
60
UnitedHealth
UNH
$279B
| $338K | 0.15% |
1,150
-67
| -6% | -$19.7K |
|
61
Hanesbrands
HBI
$2.19B
| $335K | 0.15% |
22,564
+140
| +0.6% | +$2.08K |
|
62
Johnson & Johnson
JNJ
$430B
| $334K | 0.15% |
2,288
| – | – |
|
63
Lowe's Companies
LOW
$148B
| $328K | 0.15% |
2,735
-200
| -7% | -$24K |
|
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $305K | 0.14% |
5,671
-6,871
| -55% | -$370K |
|
65
Ventas
VTR
$31B
| $305K | 0.14% |
5,275
-210
| -4% | -$12.1K |
|
66
iShares Select Dividend ETF
DVY
$20.7B
| $298K | 0.13% |
2,819
-540
| -16% | -$57.1K |
|
67
Welltower
WELL
$113B
| $291K | 0.13% |
3,560
-280
| -7% | -$22.9K |
|
68
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $290K | 0.13% |
3,890
-650
| -14% | -$48.5K |
|
69
iShares Core Conservative Allocation ETF
AOK
$630M
| $288K | 0.13% |
7,939
+556
| +8% | +$20.2K |
|
70
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $281K | 0.13% |
1,609
-31
| -2% | -$5.41K |
|
71
Truist Financial
TFC
$60.2B
| $279K | 0.13% |
4,957
+252
| +5% | +$14.2K |
|
72
Zimmer Biomet
ZBH
$20.8B
| $271K | 0.12% |
1,863
| – | – |
|
73
United Parcel Service
UPS
$71.7B
| $269K | 0.12% |
2,302
| – | – |
|
74
Sanofi
SNY
$113B
| $265K | 0.12% |
5,280
-650
| -11% | -$32.6K |
|
75
JPMorgan Chase
JPM
$826B
| $244K | 0.11% |
1,753
+1
| +0.1% | +$139 |
|