EWA
ERTS Wealth Advisors Portfolio holdings
AUM
$290M
1-Year Return
9.8%
This Quarter Return
+4.7%
1 Year Return
+9.8%
3 Year Return
+34%
5 Year Return
+53.22%
10 Year Return
–
AUM
$266M
AUM Growth
+$18.2M
(+7.4%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
67.06%
Holding
79
New
4
Increased
23
Reduced
46
Closed
5
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.84M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$1.65M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.49M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.03M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$516K |
Sector Composition
| 1 | Technology | 2.26% |
| 2 | Consumer Staples | 1.97% |
| 3 | Communication Services | 1.06% |
| 4 | Financials | 1.03% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$201B
| $414K | 0.16% |
2,988
-365
| -11% | -$50.6K |
|
52
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.19B
| $412K | 0.16% |
19,087
+722
| +4% | +$15.6K |
|
53
Blackrock
BLK
$172B
| $396K | 0.15% |
702
-33
| -4% | -$18.6K |
|
54
Bristol-Myers Squibb
BMY
$95B
| $392K | 0.15% |
6,500
-455
| -7% | -$27.4K |
|
55
Caterpillar
CAT
$196B
| $377K | 0.14% |
2,527
-149
| -6% | -$22.2K |
|
56
Dominion Energy
D
$50.1B
| $331K | 0.12% |
4,199
-1,602
| -28% | -$126K |
|
57
Home Depot
HD
$409B
| $327K | 0.12% |
1,177
-169
| -13% | -$47K |
|
58
Intel
INTC
$107B
| $303K | 0.11% |
5,848
-580
| -9% | -$30.1K |
|
59
Enterprise Products Partners
EPD
$68.8B
| $299K | 0.11% |
18,967
-2,317
| -11% | -$36.5K |
|
60
Genuine Parts
GPC
$19.6B
| $285K | 0.11% |
2,996
+22
| +0.7% | +$2.09K |
|
61
Vanguard Value ETF
VTV
$144B
| $281K | 0.11% |
2,689
-60
| -2% | -$6.27K |
|
62
Lowe's Companies
LOW
$148B
| $265K | 0.1% |
1,600
-25
| -2% | -$4.14K |
|
63
Amazon
AMZN
$2.5T
| $246K | 0.09% |
1,560
-20
| -1% | -$3.15K |
|
64
Hanesbrands
HBI
$2.23B
| $235K | 0.09% |
+14,925
| New | +$235K |
|
65
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $230K | 0.09% |
1,105
-27
| -2% | -$5.62K |
|
66
Booking.com
BKNG
$180B
| $228K | 0.09% |
133
-129
| -49% | -$221K |
|
67
UnitedHealth
UNH
$280B
| $228K | 0.09% |
731
-295
| -29% | -$92K |
|
68
Lamar Advertising Co
LAMR
$12.8B
| $222K | 0.08% |
3,360
-30
| -0.9% | -$1.98K |
|
69
Philip Morris
PM
$250B
| $220K | 0.08% |
2,938
+50
| +2% | +$3.74K |
|
70
Unilever
UL
$158B
| $213K | 0.08% |
3,451
-670
| -16% | -$41.4K |
|
71
CenterPoint Energy
CNP
$24.4B
| $203K | 0.08% |
+10,497
| New | +$203K |
|
72
Novartis
NVS
$249B
| $203K | 0.08% |
2,331
-1,337
| -36% | -$116K |
|
73
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.99B
| $200K | 0.08% |
+7,526
| New | +$200K |
|
74
Cleveland-Cliffs
CLF
$5.19B
| $88K | 0.03% |
+13,686
| New | +$88K |
|
75
Adobe
ADBE
$145B
| – | – |
-545
| Closed | -$237K |
|