EWA
ERTS Wealth Advisors Portfolio holdings
AUM
$290M
This Quarter Return
-17.07%
1 Year Return
+9.8%
3 Year Return
+34%
5 Year Return
+53.22%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-7%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
98
New
13
Increased
24
Reduced
34
Closed
22
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$14.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.7M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$10.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.3M |
Sector Composition
| 1 | Consumer Staples | 2.53% |
| 2 | Technology | 1.87% |
| 3 | Financials | 1.57% |
| 4 | Healthcare | 1.45% |
| 5 | Communication Services | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $462K | 0.22% |
3,847
| – | – |
|
52
CenterPoint Energy
CNP
$24.6B
| $423K | 0.2% |
+27,394
| New | +$423K |
|
53
Wells Fargo
WFC
$258B
| $415K | 0.2% |
14,471
-3,032
| -17% | -$87K |
|
|
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $413K | 0.2% |
11,315
-4,301
| -28% | -$157K |
|
55
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $410K | 0.2% |
8,841
-132,356
| -94% | -$6.14M |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $393K | 0.19% |
7,055
| – | – |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $384K | 0.19% |
2,301
-110
| -5% | -$18.4K |
|
58
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $377K | 0.18% |
19,585
+1,095
| +6% | +$21.1K |
|
59
Intel
INTC
$105B
| $358K | 0.17% |
6,609
| – | – |
|
60
Caterpillar
CAT
$194B
| $354K | 0.17% |
+3,051
| New | +$354K |
|
61
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $339K | 0.16% |
+6,200
| New | +$339K |
|
62
Blackrock
BLK
$170B
| $334K | 0.16% |
759
+43
| +6% | +$18.9K |
|
63
Novartis
NVS
$248B
| $330K | 0.16% |
4,007
+10
| +0.3% | +$824 |
|
64
Enterprise Products Partners
EPD
$68.9B
| $320K | 0.15% |
22,343
+5,738
| +35% | +$82.2K |
|
65
Philip Morris
PM
$254B
| $293K | 0.14% |
4,013
-685
| -15% | -$50K |
|
66
UnitedHealth
UNH
$279B
| $276K | 0.13% |
1,105
-45
| -4% | -$11.2K |
|
67
AT&T
T
$208B
| $246K | 0.12% |
8,432
+2,921
| +53% | +$85.2K |
|
68
Vanguard Value ETF
VTV
$143B
| $245K | 0.12% |
2,749
-210
| -7% | -$18.7K |
|
69
Lamar Advertising Co
LAMR
$12.8B
| $237K | 0.11% |
4,620
| – | – |
|
70
Sanofi
SNY
$122B
| $230K | 0.11% |
5,259
-21
| -0.4% | -$918 |
|
71
Unilever
UL
$158B
| $226K | 0.11% |
4,475
-2,150
| -32% | -$109K |
|
72
Hanesbrands
HBI
$2.17B
| $219K | 0.11% |
27,842
+5,278
| +23% | +$41.5K |
|
73
iShares Core High Dividend ETF
HDV
$11.6B
| $211K | 0.1% |
2,945
-2,625
| -47% | -$188K |
|
74
Lowe's Companies
LOW
$146B
| $210K | 0.1% |
2,445
-290
| -11% | -$24.9K |
|
75
GE Aerospace
GE
$293B
| $99K | 0.05% |
12,500
| – | – |
|