EWA
ERTS Wealth Advisors Portfolio holdings
AUM
$290M
1-Year Return
9.8%
This Quarter Return
+5.16%
1 Year Return
+9.8%
3 Year Return
+34%
5 Year Return
+53.22%
10 Year Return
–
AUM
$413M
AUM Growth
+$26.9M
(+7%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
79.22%
Holding
93
New
1
Increased
15
Reduced
71
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.45% |
| 2 | Consumer Staples | 0.97% |
| 3 | Financials | 0.87% |
| 4 | Healthcare | 0.61% |
| 5 | Communication Services | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$95B
| $459K | 0.11% |
6,618
-550
| -8% | -$38.1K |
|
52
Duke Energy
DUK
$94B
| $436K | 0.11% |
4,523
-1,382
| -23% | -$133K |
|
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $431K | 0.1% |
8,505
-18,160
| -68% | -$920K |
|
54
iShares Short Treasury Bond ETF
SHV
$20.7B
| $421K | 0.1% |
3,806
-10,181
| -73% | -$1.12M |
|
55
Barings BDC
BBDC
$990M
| $401K | 0.1% |
50,442
-1,270
| -2% | -$10.1K |
|
56
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $382K | 0.09% |
4,118
-80,347
| -95% | -$7.46M |
|
57
iShares S&P 500 Growth ETF
IVW
$63.7B
| $382K | 0.09% |
5,973
-1,014
| -15% | -$64.8K |
|
58
Blackrock
BLK
$172B
| $375K | 0.09% |
561
-37
| -6% | -$24.8K |
|
59
Enterprise Products Partners
EPD
$68.9B
| $373K | 0.09% |
14,384
-3,375
| -19% | -$87.4K |
|
60
Meta Platforms (Facebook)
META
$1.88T
| $363K | 0.09% |
1,714
-211
| -11% | -$44.7K |
|
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $357K | 0.09% |
6,957
-119,477
| -94% | -$6.13M |
|
62
Amgen
AMGN
$151B
| $351K | 0.09% |
1,451
-96
| -6% | -$23.2K |
|
63
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.6M
| $338K | 0.08% |
16,267
+3,564
| +28% | +$74K |
|
64
Verizon
VZ
$186B
| $334K | 0.08% |
8,582
-1,054
| -11% | -$41K |
|
65
Comcast
CMCSA
$125B
| $331K | 0.08% |
8,727
-1,268
| -13% | -$48.1K |
|
66
Lockheed Martin
LMT
$107B
| $326K | 0.08% |
689
-290
| -30% | -$137K |
|
67
General Mills
GIS
$26.5B
| $325K | 0.08% |
3,805
-1,605
| -30% | -$137K |
|
68
Air Products & Chemicals
APD
$64.5B
| $324K | 0.08% |
1,127
-55
| -5% | -$15.8K |
|
69
Visa
V
$681B
| $324K | 0.08% |
1,435
-124
| -8% | -$28K |
|
70
Exxon Mobil
XOM
$479B
| $317K | 0.08% |
2,892
-350
| -11% | -$38.4K |
|
71
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $316K | 0.08% |
9,289
-509
| -5% | -$17.3K |
|
72
Booking.com
BKNG
$181B
| $308K | 0.07% |
116
-1
| -0.9% | -$2.65K |
|
73
Genuine Parts
GPC
$19.6B
| $305K | 0.07% |
1,821
-501
| -22% | -$83.8K |
|
74
Omnicom Group
OMC
$15.2B
| $302K | 0.07% |
3,204
-268
| -8% | -$25.3K |
|
75
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $295K | 0.07% |
3,648
-240
| -6% | -$19.4K |
|