EWA
ERTS Wealth Advisors Portfolio holdings
AUM
$290M
This Quarter Return
-2.58%
1 Year Return
+9.8%
3 Year Return
+34%
5 Year Return
+53.22%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(-0.79%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
75.03%
Holding
90
New
3
Increased
20
Reduced
55
Closed
5
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$6.06M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.36M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$2.16M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.96M |
| 5 |
iShares Core MSCI Pacific ETF
IPAC
|
$1.83M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.33M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$548K |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$523K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$490K |
| 5 |
Omnicom Group
OMC
|
$333K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$851M
| $426K | 0.08% |
3,663
-153
| -4% | -$17.8K |
|
52
Visa
V
$675B
| $424K | 0.08% |
1,343
-50
| -4% | -$15.8K |
|
53
Wells Fargo
WFC
$256B
| $411K | 0.08% |
5,846
-658
| -10% | -$46.2K |
|
54
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $411K | 0.08% |
9,763
-75
| -0.8% | -$3.15K |
|
55
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $399K | 0.08% |
3,456
-983
| -22% | -$114K |
|
56
Blackrock
BLK
$169B
| $399K | 0.08% |
389
-47
| -11% | -$48.2K |
|
57
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $398K | 0.08% |
3,772
-126
| -3% | -$13.3K |
|
58
Duke Energy
DUK
$94.4B
| $397K | 0.07% |
3,682
-197
| -5% | -$21.2K |
|
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $368K | 0.07% |
7,338
-200
| -3% | -$10K |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $356K | 0.07% |
6,300
| – | – |
|
61
PepsiCo
PEP
$202B
| $350K | 0.07% |
2,304
-45
| -2% | -$6.84K |
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $347K | 0.07% |
1,820
| – | – |
|
63
Barings BDC
BBDC
$987M
| $342K | 0.06% |
35,726
| – | – |
|
64
Amazon
AMZN
$2.4T
| $337K | 0.06% |
1,538
-56
| -4% | -$12.3K |
|
65
Exxon Mobil
XOM
$478B
| $333K | 0.06% |
3,091
-283
| -8% | -$30.4K |
|
66
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $315K | 0.06% |
13,853
+280
| +2% | +$6.36K |
|
67
Pentair
PNR
$17.4B
| $308K | 0.06% |
3,059
+7
| +0.2% | +$705 |
|
68
Lamar Advertising Co
LAMR
$12.7B
| $303K | 0.06% |
2,486
-291
| -10% | -$35.4K |
|
69
Philip Morris
PM
$251B
| $294K | 0.06% |
2,440
-355
| -13% | -$42.7K |
|
70
Cencora
COR
$57.1B
| $293K | 0.06% |
1,302
-12
| -0.9% | -$2.7K |
|
71
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $285K | 0.05% |
6,020
| – | – |
|
72
Air Products & Chemicals
APD
$64.7B
| $282K | 0.05% |
973
-127
| -12% | -$36.8K |
|
73
Coca-Cola
KO
$293B
| $281K | 0.05% |
4,509
-1,102
| -20% | -$68.6K |
|
74
Edison International
EIX
$21.2B
| $273K | 0.05% |
3,419
-414
| -11% | -$33.1K |
|
75
iShares National Muni Bond ETF
MUB
$38.6B
| $270K | 0.05% |
2,538
-146
| -5% | -$15.6K |
|