We are live on
!
Find out more
EWA
ERTS Wealth Advisors Portfolio holdings
AUM
$341M
1-Year Est. Return
11.75%
This Fund
S&P 500
This Quarter
Est. Return
+5.62%
1 Year Est. Return
+11.75%
3 Year Est. Return
+36.51%
5 Year Est. Return
+31.64%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$29.6M
(+9.6%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
72.61%
Holding
87
New
9
Increased
38
Reduced
31
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$10.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$9.74M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$7.75M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.88M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$9.83M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$9.19M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.21M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.21M |
| 5 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.71% |
| 2 | Consumer Staples | 1.52% |
| 3 | Financials | 1.09% |
| 4 | Communication Services | 0.95% |
| 5 | Healthcare | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
| $245K | 0.07% |
+7,116
| New | +$232K |
|
77
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $242K | 0.07% |
8,986
-121
| -1% | -$3.33K |
|
78
Lowe's Companies
LOW
$122B
| $241K | 0.07% |
1,268
-200
| -14% | -$34.3K |
|
79
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
| $234K | 0.07% |
+4,677
| New | +$235K |
|
80
Altria Group
MO
$109B
| $223K | 0.07% |
+4,352
| New | +$195K |
|
81
Texas Instruments
TXN
$250B
| $214K | 0.06% |
1,132
-117
| -9% | -$20.3K |
|
|
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $214K | 0.06% |
4,940
+25
| +0.5% | +$1.09K |
|
83
Truist Financial
TFC
$64.7B
| $211K | 0.06% |
+3,624
| New | +$199K |
|
84
Zimmer Biomet
ZBH
$18.7B
| $210K | 0.06% |
1,348
| – | – |
|
85
FirstEnergy
FE
$27.1B
| $206K | 0.06% |
+5,941
| New | +$194K |
|
86
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $201K | 0.06% |
+508
| New | +$196K |
|
87
Walt Disney
DIS
$181B
| – | – |
-1,117
| Closed | -$202K |
|
Similar funds
FCM
FCM
SWK
BAM
WP
LWM
SCM
TCMNY
ERTS Wealth Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, ERTS Wealth Advisors held 87 positions worth $338M, up 9.6% from $308M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
ERTS Wealth Advisors deployed $13.3M of net new capital in Q1 2021, opening 9 new positions and adding to 38 existing holdings. Its largest new stake was Union Pacific: 4,124 shares worth $909K.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2.1% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was iShares Broad USD High Yield Corporate Bond ETF, an estimated $9.83M trimmed.
- ERTS Wealth Advisors's largest Q1 2021 buy was Union Pacific: 4,124 shares worth $909K.
- ERTS Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2021, an estimated $10.1M increase.
- ERTS Wealth Advisors's biggest Q1 2021 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $9.83M.
- ERTS Wealth Advisors fully exited Walt Disney in Q1 2021, selling an estimated $202K.
- ERTS Wealth Advisors's ten largest holdings make up 73% of its $338M portfolio in Q1 2021.
- ERTS Wealth Advisors opened 9 new positions and closed 1 in Q1 2021.
- ERTS Wealth Advisors's portfolio value rose 9.6% quarter-over-quarter to $338M.
Based on ERTS Wealth Advisors's 13F filing for Q1 2021, filed 7 May 2021.