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EWA

ERTS Wealth Advisors Portfolio holdings

AUM $341M
1-Year Est. Return 11.75%
This Fund
S&P 500
This Quarter Est. Return
-0.8%
1 Year Est. Return
+11.75%
3 Year Est. Return
+36.51%
5 Year Est. Return
+31.64%
10 Year Est. Return
–
AUM
$515M
AUM Growth
-$15.2M
Cap. Flow
-$11M
Cap. Flow %
-2.15%
Top 10 Hldgs %
76.81%
Holding
87
New
2
Increased
20
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15.7M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.49M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.24M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$455K
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$239K

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$19.5M
2
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$6.61M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$2.27M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$825K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$590K

Sector Composition

Rank Sector Weight
1 Technology 1.21%
2 Financials 0.76%
3 Consumer Staples 0.57%
4 Communication Services 0.51%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$97.1B
$435K 0.08%
3,569
-113
-3% -$12.9K
IEI icon
52
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$412K 0.08%
3,486
+30
+0.9% +$3.49K
WFC icon
53
Wells Fargo
WFC
$266B
$389K 0.08%
5,425
-421
-7% -$31.6K
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$384K 0.07%
6,300
– –
VIOG icon
55
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$383K 0.07%
3,583
-80
-2% -$9.2K
ESML icon
56
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$377K 0.07%
9,828
+65
+0.7% +$2.7K
HYD icon
57
VanEck High Yield Muni ETF
HYD
$4.42B
$365K 0.07%
7,128
-3,407
-32% -$176K
BLK icon
58
Blackrock
BLK
$180B
$354K 0.07%
374
-15
-4% -$14.7K
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$350K 0.07%
7,059
-279
-4% -$14K
COR icon
60
Cencora
COR
$59.2B
$347K 0.07%
1,249
-53
-4% -$13.3K
XOM icon
61
ExxonMobil
XOM
$652B
$346K 0.07%
2,906
-185
-6% -$20.5K
PM icon
62
Philip Morris
PM
$294B
$345K 0.07%
2,174
-266
-11% -$37.7K
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$337K 0.07%
3,188
-584
-15% -$61.7K
SUSC icon
64
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$322K 0.06%
13,970
+117
+0.8% +$2.68K
PEP icon
65
PepsiCo
PEP
$192B
$319K 0.06%
2,125
-179
-8% -$26.6K
CMF icon
66
iShares California Muni Bond ETF
CMF
$4.63B
$301K 0.06%
5,355
+785
+17% +$44.6K
LAMR icon
67
Lamar Advertising Co
LAMR
$15.8B
$282K 0.05%
2,476
-10
-0.4% -$1.22K
APD icon
68
Air Products & Chemicals
APD
$67.7B
$277K 0.05%
939
-34
-3% -$10.5K
AMGN icon
69
Amgen
AMGN
$226B
$275K 0.05%
884
-133
-13% -$39.3K
SHM icon
70
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$268K 0.05%
5,635
-385
-6% -$18.3K
AMZN icon
71
Amazon
AMZN
$2.86T
$268K 0.05%
1,406
-132
-9% -$28.6K
PNR icon
72
Pentair
PNR
$10.5B
$267K 0.05%
3,052
-7
-0.2% -$667
LLY icon
73
Eli Lilly
LLY
$1.08T
$263K 0.05%
318
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.21T
$253K 0.05%
1,620
-200
-11% -$36.6K
MO icon
75
Altria Group
MO
$109B
$238K 0.05%
+3,972
New +$217K
1 2
3
4

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FCM
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SWK
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BAM
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WP
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LWM
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SCM
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TCMNY
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ERTS Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, ERTS Wealth Advisors held 87 positions worth $515M, down 2.9% from $530M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

ERTS Wealth Advisors's Q1 2025 filing shows 2 new, 20 increased, 54 reduced and 6 closed positions. Its largest new stake was Nuveen ESG Mid-Cap Value ETF: 6,800 shares worth $233K. The largest sale was iShares Core MSCI Europe ETF, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.4% a quarter earlier, followed by Financials and Consumer Staples.

  • ERTS Wealth Advisors's largest Q1 2025 buy was Nuveen ESG Mid-Cap Value ETF: 6,800 shares worth $233K.
  • ERTS Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2025, an estimated $15.7M increase.
  • ERTS Wealth Advisors's biggest Q1 2025 reduction was iShares Core MSCI Europe ETF, cutting an estimated $19.5M.
  • ERTS Wealth Advisors fully exited Edison International in Q1 2025, selling an estimated $273K.
  • ERTS Wealth Advisors's ten largest holdings make up 77% of its $515M portfolio in Q1 2025.
  • ERTS Wealth Advisors opened 2 new positions and closed 6 in Q1 2025.
  • ERTS Wealth Advisors's portfolio value fell 2.9% quarter-over-quarter to $515M.

Based on ERTS Wealth Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.