EWA
ERTS Wealth Advisors Portfolio holdings
AUM
$290M
1-Year Return
9.8%
This Quarter Return
+5.07%
1 Year Return
+9.8%
3 Year Return
+34%
5 Year Return
+53.22%
10 Year Return
–
AUM
$490M
AUM Growth
+$26.3M
(+5.7%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
79.25%
Holding
92
New
5
Increased
23
Reduced
51
Closed
4
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$27.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.06M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.58M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$1.52M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.25M |
Sector Composition
| 1 | Technology | 1.31% |
| 2 | Financials | 0.79% |
| 3 | Consumer Staples | 0.75% |
| 4 | Communication Services | 0.71% |
| 5 | Healthcare | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edison International
EIX
$21B
| $286K | 0.06% |
4,045
+22
| +0.5% | +$1.56K |
|
77
Lockheed Martin
LMT
$107B
| $282K | 0.06% |
621
-56
| -8% | -$25.5K |
|
78
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $282K | 0.06% |
12,271
+1,989
| +19% | +$45.7K |
|
79
Alphabet (Google) Class C
GOOG
$2.81T
| $277K | 0.06% |
1,820
| – | – |
|
80
General Mills
GIS
$26.5B
| $266K | 0.05% |
3,805
| – | – |
|
81
Pentair
PNR
$18B
| $261K | 0.05% |
3,052
| – | – |
|
82
Cleveland-Cliffs
CLF
$5.2B
| $250K | 0.05% |
10,983
| – | – |
|
83
Eli Lilly
LLY
$666B
| $247K | 0.05% |
+318
| New | +$247K |
|
84
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $240K | 0.05% |
5,388
+3
| +0.1% | +$133 |
|
85
UnitedHealth
UNH
$281B
| $219K | 0.04% |
442
| – | – |
|
86
Pfizer
PFE
$140B
| $212K | 0.04% |
7,628
-1,469
| -16% | -$40.8K |
|
87
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $203K | 0.04% |
+665
| New | +$203K |
|
88
Intel
INTC
$108B
| $202K | 0.04% |
4,567
| – | – |
|
89
Adobe
ADBE
$146B
| – | – |
-395
| Closed | -$236K |
|
90
Caterpillar
CAT
$197B
| – | – |
-750
| Closed | -$222K |
|
91
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| – | – |
-3,187
| Closed | -$282K |
|
92
Vanguard Value ETF
VTV
$144B
| – | – |
-1,814
| Closed | -$271K |
|