We are live on
!
Find out more
EWA
ERTS Wealth Advisors Portfolio holdings
AUM
$314M
1-Year Est. Return
10.65%
This Fund
S&P 500
This Quarter
Est. Return
+10.4%
1 Year Est. Return
+10.65%
3 Year Est. Return
+29.7%
5 Year Est. Return
+28.32%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$28.4M
(+20%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
68.84%
Holding
342
New
1
Increased
53
Reduced
25
Closed
256
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$5.73M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.92M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$3.75M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.44M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.55M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.36M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.34M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$773K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$424K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 3.66% |
| 2 | Financials | 2.38% |
| 3 | Energy | 2.29% |
| 4 | Technology | 2.15% |
| 5 | Healthcare | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zimmer Biomet
ZBH
$17.7B
| $231K | 0.14% |
1,863
-618
| -25% | -$70.2K |
|
77
Chevron
CVX
$388B
| $218K | 0.13% |
1,770
+415
| +31% | +$49.1K |
|
78
Edwards Lifesciences
EW
$47.6B
| $216K | 0.13% |
3,393
+1,500
| +79% | +$85.6K |
|
79
RTX Corp
RTX
$287B
| $208K | 0.12% |
2,566
| – | – |
|
80
JPMorgan Chase
JPM
$939B
| $205K | 0.12% |
2,022
+206
| +11% | +$21.2K |
|
81
DuPont de Nemours
DD
$18.6B
| $204K | 0.12% |
1,514
+207
| +16% | +$28.7K |
|
82
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $204K | 0.12% |
3,281
+2,481
| +310% | +$148K |
|
83
Baidu
BIDU
$35.8B
| $202K | 0.12% |
1,224
-311
| -20% | -$52.1K |
|
84
Cleveland-Cliffs
CLF
$6.81B
| $140K | 0.08% |
13,996
+91
| +0.7% | +$910 |
|
85
GE Aerospace
GE
$367B
| $125K | 0.07% |
2,508
-539
| -18% | -$25.4K |
|
86
AbbVie
ABBV
$458B
| – | – |
-776
| Closed | -$72K |
|
87
Abbott
ABT
$180B
| – | – |
-800
| Closed | -$58K |
|
88
Aecom
ACM
$9.07B
| – | – |
-70
| Closed | -$2K |
|
89
Accenture
ACN
$89.9B
| – | – |
-50
| Closed | -$7K |
|
90
Adobe
ADBE
$89.5B
| – | – |
-390
| Closed | -$88K |
|
91
Adient
ADNT
$1.6B
| – | – |
-1
| Closed | – |
|
92
Automatic Data Processing
ADP
$100B
| – | – |
-60
| Closed | -$8K |
|
93
Agnico Eagle Mines
AEM
$72.6B
| – | – |
-202
| Closed | -$8K |
|
94
American Electric Power
AEP
$73.7B
| – | – |
-890
| Closed | -$67K |
|
95
Aflac
AFL
$63.9B
| – | – |
-110
| Closed | -$5K |
|
96
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-100
| Closed | -$11K |
|
97
Alamos Gold
AGI
$12.4B
| – | – |
-27
| Closed | – |
|
98
Albemarle
ALB
$13.5B
| – | – |
-101
| Closed | -$8K |
|
99
Affiliated Managers Group
AMG
$9.46B
| – | – |
-15
| Closed | -$1K |
|
100
Alerian MLP ETF
AMLP
$13B
| – | – |
-697
| Closed | -$30K |
|
Similar funds
WIC
EP
TF
SL
SAMC
NTCM
KHCM
MIM
ERTS Wealth Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, ERTS Wealth Advisors held 342 positions worth $168M, up 20% from $140M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
ERTS Wealth Advisors deployed $14.2M of net new capital in Q1 2019, opening 1 new position and adding to 53 existing holdings. Its largest new stake was Fidelity Low Duration Bond Factor ETF: 15,591 shares worth $785K.
By sector, the portfolio is most concentrated in Consumer Staples at 3.7% of assets, down from 4.3% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $2.55M trimmed.
- ERTS Wealth Advisors's largest Q1 2019 buy was Fidelity Low Duration Bond Factor ETF: 15,591 shares worth $785K.
- ERTS Wealth Advisors added most to iShares Broad USD High Yield Corporate Bond ETF in Q1 2019, an estimated $5.73M increase.
- ERTS Wealth Advisors's biggest Q1 2019 reduction was iShares Core Dividend Growth ETF, cutting an estimated $2.55M.
- ERTS Wealth Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2019, selling an estimated $1.34M.
- ERTS Wealth Advisors's ten largest holdings make up 69% of its $168M portfolio in Q1 2019.
- ERTS Wealth Advisors opened 1 new position and closed 256 in Q1 2019.
- ERTS Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $168M.
Based on ERTS Wealth Advisors's 13F filing for Q1 2019, filed 15 May 2019.