EWA
ERTS Wealth Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+2.43%
1 Year Return
+9.8%
3 Year Return
+34%
5 Year Return
+53.22%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+7.8%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
69.65%
Holding
86
New
1
Increased
27
Reduced
31
Closed
2
Top Buys
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $220K | 0.12% |
1,770
| – | – |
|
77
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $215K | 0.12% |
3,331
+50
| +2% | +$3.23K |
|
78
AT&T
T
$208B
| $214K | 0.12% |
8,444
-1,772
| -17% | -$44.9K |
|
79
Zimmer Biomet
ZBH
$20.8B
| $213K | 0.12% |
1,863
| – | – |
|
80
RTX Corp
RTX
$212B
| $210K | 0.12% |
2,566
| – | – |
|
81
Edwards Lifesciences
EW
$47.7B
| $209K | 0.12% |
3,393
| – | – |
|
82
Adobe
ADBE
$148B
| $208K | 0.11% |
+705
| New | +$208K |
|
83
Cleveland-Cliffs
CLF
$5.18B
| $143K | 0.08% |
13,412
-584
| -4% | -$6.23K |
|
84
GE Aerospace
GE
$293B
| $131K | 0.07% |
2,508
| – | – |
|
85
Baidu
BIDU
$33.1B
| – | – |
-1,224
| Closed | -$202K |
|
86
DuPont de Nemours
DD
$31.6B
| – | – |
-1,901
| Closed | -$204K |
|