EWA
ERTS Wealth Advisors Portfolio holdings
AUM
$290M
This Quarter Return
-4.68%
1 Year Return
+9.8%
3 Year Return
+34%
5 Year Return
+53.22%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+1.2%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
75.7%
Holding
90
New
1
Increased
49
Reduced
28
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.47% |
| 2 | Consumer Staples | 1.08% |
| 3 | Financials | 0.97% |
| 4 | Healthcare | 0.84% |
| 5 | Communication Services | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Barings BDC
BBDC
$987M
| $428K | 0.12% |
51,712
| – | – |
|
52
Enterprise Products Partners
EPD
$68.9B
| $422K | 0.12% |
17,759
+200
| +1% | +$4.75K |
|
53
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$855M
| $421K | 0.12% |
4,810
-236
| -5% | -$20.7K |
|
54
Mastercard
MA
$536B
| $415K | 0.12% |
1,461
-109
| -7% | -$31K |
|
55
General Mills
GIS
$26.6B
| $414K | 0.12% |
5,410
-660
| -11% | -$50.5K |
|
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $399K | 0.11% |
4,436
-1,642
| -27% | -$148K |
|
57
Lockheed Martin
LMT
$105B
| $387K | 0.11% |
1,003
-26
| -3% | -$10K |
|
58
Amgen
AMGN
$153B
| $349K | 0.1% |
1,548
-4
| -0.3% | -$902 |
|
59
Genuine Parts
GPC
$19B
| $346K | 0.1% |
2,316
+10
| +0.4% | +$1.49K |
|
60
Comcast
CMCSA
$125B
| $333K | 0.09% |
11,357
+1,056
| +10% | +$31K |
|
61
Blackrock
BLK
$170B
| $324K | 0.09% |
588
+2
| +0.3% | +$1.1K |
|
62
Vanguard Value ETF
VTV
$143B
| $313K | 0.09% |
2,538
| – | – |
|
63
Wells Fargo
WFC
$258B
| $313K | 0.09% |
7,773
+339
| +5% | +$13.7K |
|
64
Medtronic
MDT
$118B
| $310K | 0.09% |
3,838
+1,535
| +67% | +$124K |
|
65
UnitedHealth
UNH
$279B
| $308K | 0.09% |
609
| – | – |
|
66
Philip Morris
PM
$254B
| $298K | 0.08% |
3,591
+40
| +1% | +$3.32K |
|
67
Visa
V
$681B
| $298K | 0.08% |
1,676
-6
| -0.4% | -$1.07K |
|
68
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $289K | 0.08% |
9,410
+254
| +3% | +$7.8K |
|
69
iShares Core S&P 500 ETF
IVV
$660B
| $279K | 0.08% |
778
-277
| -26% | -$99.3K |
|
70
Exxon Mobil
XOM
$477B
| $279K | 0.08% |
3,192
+10
| +0.3% | +$874 |
|
71
Air Products & Chemicals
APD
$64.8B
| $277K | 0.08% |
1,190
+88
| +8% | +$20.5K |
|
72
Edison International
EIX
$21.3B
| $275K | 0.08% |
4,857
+295
| +6% | +$16.7K |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $272K | 0.08% |
2,002
+11
| +0.6% | +$1.5K |
|
74
Cencora
COR
$57.2B
| $258K | 0.07% |
1,908
-8
| -0.4% | -$1.08K |
|
75
Omnicom Group
OMC
$15B
| $256K | 0.07% |
4,060
+549
| +16% | +$34.6K |
|