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EWA

ERTS Wealth Advisors Portfolio holdings

AUM $314M
1-Year Est. Return 10.65%
This Fund
S&P 500
This Quarter Est. Return
-2.58%
1 Year Est. Return
+10.65%
3 Year Est. Return
+29.7%
5 Year Est. Return
+28.32%
10 Year Est. Return
–
AUM
$530M
AUM Growth
-$4.2M
Cap. Flow
+$10.9M
Cap. Flow %
2.05%
Top 10 Hldgs %
75.03%
Holding
90
New
3
Increased
20
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$6.4M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.18M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.04M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$1.9M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.49M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.27M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$548K
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$531K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$482K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$334K

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Financials 0.77%
3 Communication Services 0.59%
4 Consumer Staples 0.56%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOG icon
51
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$426K 0.08%
3,663
-153
-4% -$18.6K
V icon
52
Visa
V
$677B
$424K 0.08%
1,343
-50
-4% -$15K
WFC icon
53
Wells Fargo
WFC
$261B
$411K 0.08%
5,846
-658
-10% -$44.9K
ESML icon
54
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$411K 0.08%
9,763
-75
-0.8% -$3.24K
IEI icon
55
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$399K 0.08%
3,456
-983
-22% -$115K
BLK icon
56
Blackrock
BLK
$164B
$399K 0.08%
389
-47
-11% -$47.7K
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$398K 0.08%
3,772
-126
-3% -$13.3K
DUK icon
58
Duke Energy
DUK
$102B
$397K 0.07%
3,682
-197
-5% -$22.3K
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$368K 0.07%
7,338
-200
-3% -$10.1K
BMY icon
60
Bristol-Myers Squibb
BMY
$127B
$356K 0.07%
6,300
– –
PEP icon
61
PepsiCo
PEP
$186B
$350K 0.07%
2,304
-45
-2% -$7.37K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.9T
$347K 0.07%
1,820
– –
BBDC icon
63
Barings BDC
BBDC
$862M
$342K 0.06%
35,726
– –
AMZN icon
64
Amazon
AMZN
$2.5T
$337K 0.06%
1,538
-56
-4% -$11.5K
XOM icon
65
ExxonMobil
XOM
$651B
$333K 0.06%
3,091
-283
-8% -$33.1K
SUSC icon
66
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$315K 0.06%
13,853
+280
+2% +$6.49K
PNR icon
67
Pentair
PNR
$10.2B
$308K 0.06%
3,059
+7
+0.2% +$718
LAMR icon
68
Lamar Advertising Co
LAMR
$16.2B
$303K 0.06%
2,486
-291
-10% -$38K
PM icon
69
Philip Morris
PM
$301B
$294K 0.06%
2,440
-355
-13% -$44.8K
COR icon
70
Cencora
COR
$60.3B
$293K 0.06%
1,302
-12
-0.9% -$2.82K
SHM icon
71
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$285K 0.05%
6,020
– –
APD icon
72
Air Products & Chemicals
APD
$66.3B
$282K 0.05%
973
-127
-12% -$39.9K
KO icon
73
Coca-Cola
KO
$354B
$281K 0.05%
4,509
-1,102
-20% -$71.9K
EIX icon
74
Edison International
EIX
$30.7B
$273K 0.05%
3,419
-414
-11% -$34.6K
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.1B
$270K 0.05%
2,538
-146
-5% -$15.7K
1 2
3
4

Similar funds

WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
EP
Essential Planning Portsmouth, New Hampshire $315M AUM 11.68% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
SAMC
Spectrum Asset Management (California) Newport Beach, California $315M AUM 19.93% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return

ERTS Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, ERTS Wealth Advisors held 90 positions worth $530M, down 0.79% from $534M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

ERTS Wealth Advisors's Q4 2024 filing shows 3 new, 20 increased, 55 reduced and 5 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Treasury ETF: 22,809 shares worth $532K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.4% a quarter earlier, followed by Financials and Communication Services.

  • ERTS Wealth Advisors's largest Q4 2024 buy was iShares iBonds Dec 2025 Term Treasury ETF: 22,809 shares worth $532K.
  • ERTS Wealth Advisors added most to iShares Core MSCI Europe ETF in Q4 2024, an estimated $6.4M increase.
  • ERTS Wealth Advisors's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $3.27M.
  • ERTS Wealth Advisors fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $548K.
  • ERTS Wealth Advisors's ten largest holdings make up 75% of its $530M portfolio in Q4 2024.
  • ERTS Wealth Advisors opened 3 new positions and closed 5 in Q4 2024.
  • ERTS Wealth Advisors's portfolio value fell 0.79% quarter-over-quarter to $530M.

Based on ERTS Wealth Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.