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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
+2.43%
1 Year Est. Return
+11.75%
3 Year Est. Return
+36.51%
5 Year Est. Return
+31.64%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$13.1M
(+7.8%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
69.65%
Holding
86
New
1
Increased
27
Reduced
31
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$2.31M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.47M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.42M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.27M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$669K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$492K |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$471K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$308K |
| 5 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
+$282K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 3.42% |
| 2 | Financials | 2.33% |
| 3 | Technology | 2.23% |
| 4 | Energy | 2.12% |
| 5 | Healthcare | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$388B
| $220K | 0.12% |
1,770
| – | – |
|
77
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
| $215K | 0.12% |
3,331
+50
| +2% | +$3.17K |
|
78
AT&T
T
$168B
| $214K | 0.12% |
8,444
-1,772
| -17% | -$42.5K |
|
79
Zimmer Biomet
ZBH
$18.7B
| $213K | 0.12% |
1,863
| – | – |
|
80
RTX Corp
RTX
$297B
| $210K | 0.12% |
2,566
| – | – |
|
81
Edwards Lifesciences
EW
$53.6B
| $209K | 0.12% |
3,393
| – | – |
|
82
Adobe
ADBE
$108B
| $208K | 0.11% |
+705
| New | +$196K |
|
83
Cleveland-Cliffs
CLF
$6.93B
| $143K | 0.08% |
13,412
-584
| -4% | -$5.76K |
|
84
GE Aerospace
GE
$374B
| $131K | 0.07% |
2,508
| – | – |
|
85
Baidu
BIDU
$35.5B
| – | – |
-1,224
| Closed | -$202K |
|
86
DuPont de Nemours
DD
$19.5B
| – | – |
-1,514
| Closed | -$204K |
|
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ERTS Wealth Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, ERTS Wealth Advisors held 86 positions worth $181M, up 7.8% from $168M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
ERTS Wealth Advisors deployed $8.99M of net new capital in Q2 2019, opening 1 new position and adding to 27 existing holdings. Its largest new stake was Adobe: 705 shares worth $208K.
By sector, the portfolio is most concentrated in Consumer Staples at 3.4% of assets, down from 3.7% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $669K trimmed.
- ERTS Wealth Advisors's largest Q2 2019 buy was Adobe: 705 shares worth $208K.
- ERTS Wealth Advisors added most to iShares Core MSCI Europe ETF in Q2 2019, an estimated $2.31M increase.
- ERTS Wealth Advisors's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $669K.
- ERTS Wealth Advisors fully exited DuPont de Nemours in Q2 2019, selling an estimated $204K.
- ERTS Wealth Advisors's ten largest holdings make up 70% of its $181M portfolio in Q2 2019.
- ERTS Wealth Advisors opened 1 new position and closed 2 in Q2 2019.
- ERTS Wealth Advisors's portfolio value rose 7.8% quarter-over-quarter to $181M.
Based on ERTS Wealth Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.