EWA

ERTS Wealth Advisors Portfolio holdings

AUM $310M
1-Year Est. Return 7.69%
This Quarter Est. Return
1 Year Est. Return
+7.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$229K
3
+$210K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$209K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$129K

Top Sells

1
+$33.2M
2
+$28.6M
3
+$27.6M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$21M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$19.2M

Sector Composition

1 Utilities 0.11%
2 Technology 0.1%
3 Healthcare 0.09%
4 Consumer Staples 0.08%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
51
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
– –
-20,223
IBTF icon
52
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
– –
-21,519
IDV icon
53
iShares International Select Dividend ETF
IDV
$6.15B
– –
-185,646
IEI icon
54
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
– –
-3,486
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
– –
-14,921
IJJ icon
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.85B
– –
-4,624
IJK icon
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
– –
-15,952
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$84.2B
– –
-6,067
IVE icon
59
iShares S&P 500 Value ETF
IVE
$42.4B
– –
-9,701
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$66.2B
– –
-6,086
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-2,355
JPM icon
62
JPMorgan Chase
JPM
$827B
– –
-3,920
KO icon
63
Coca-Cola
KO
$306B
– –
-3,001
LAMR icon
64
Lamar Advertising Co
LAMR
$13.1B
– –
-2,476
MA icon
65
Mastercard
MA
$490B
– –
-1,103
META icon
66
Meta Platforms (Facebook)
META
$1.54T
– –
-1,694
MSFT icon
67
Microsoft
MSFT
$3.79T
– –
-5,503
NUHY icon
68
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97M
– –
-25,323
NUMG icon
69
Nuveen ESG Mid-Cap Growth ETF
NUMG
$393M
– –
-5,310
NUMV icon
70
Nuveen ESG Mid-Cap Value ETF
NUMV
$398M
– –
-6,800
PEP icon
71
PepsiCo
PEP
$199B
– –
-2,125
PG icon
72
Procter & Gamble
PG
$345B
– –
-1,299
PM icon
73
Philip Morris
PM
$242B
– –
-2,174
PNR icon
74
Pentair
PNR
$17.1B
– –
-3,052
QYLD icon
75
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
– –
-80,437
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