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EWA

ERTS Wealth Advisors Portfolio holdings

AUM $314M
1-Year Est. Return 10.65%
This Fund
S&P 500
This Quarter Est. Return
-2.58%
1 Year Est. Return
+10.65%
3 Year Est. Return
+29.7%
5 Year Est. Return
+28.32%
10 Year Est. Return
–
AUM
$530M
AUM Growth
-$4.2M
Cap. Flow
+$10.9M
Cap. Flow %
2.05%
Top 10 Hldgs %
75.03%
Holding
90
New
3
Increased
20
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$6.4M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.18M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.04M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$1.9M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.49M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.27M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$548K
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$531K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$482K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$334K

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Financials 0.77%
3 Communication Services 0.59%
4 Consumer Staples 0.56%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$204B
$265K 0.05%
1,017
-313
-24% -$92.9K
TSLA icon
77
Tesla
TSLA
$1.21T
$262K 0.05%
+650
New +$209K
CMF icon
78
iShares California Muni Bond ETF
CMF
$4.56B
$262K 0.05%
+4,570
New +$263K
UPS icon
79
United Parcel Service
UPS
$96.1B
$255K 0.05%
2,021
-563
-22% -$74.1K
NUMG icon
80
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$251K 0.05%
5,294
-97
-2% -$4.63K
LLY icon
81
Eli Lilly
LLY
$1.07T
$245K 0.05%
318
– –
CMCSA icon
82
Comcast
CMCSA
$82.3B
$234K 0.04%
6,244
-948
-13% -$39.3K
UNH icon
83
UnitedHealth
UNH
$379B
$223K 0.04%
441
-6
-1% -$3.41K
PG icon
84
Procter & Gamble
PG
$347B
$218K 0.04%
1,300
-338
-21% -$57.6K
CLF icon
85
Cleveland-Cliffs
CLF
$6.61B
$94.4K 0.02%
10,044
-330
-3% -$3.98K
GIS icon
86
General Mills
GIS
$19.6B
– –
-3,005
Closed -$222K
GPC icon
87
Genuine Parts
GPC
$17.7B
– –
-2,141
Closed -$299K
HBI
88
DELISTED
Hanesbrands
HBI
– –
-10,354
Closed -$76.1K
OMC icon
89
Omnicom Group
OMC
$23.5B
– –
-3,219
Closed -$333K
IBTE
90
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-22,845
Closed -$548K
1 2 3
4

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TF
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SL
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SAMC
Spectrum Asset Management (California) Newport Beach, California $315M AUM 19.93% 1-Year Est. Return
NTCM
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KHCM
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MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return

ERTS Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, ERTS Wealth Advisors held 90 positions worth $530M, down 0.79% from $534M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

ERTS Wealth Advisors's Q4 2024 filing shows 3 new, 20 increased, 55 reduced and 5 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Treasury ETF: 22,809 shares worth $532K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.4% a quarter earlier, followed by Financials and Communication Services.

  • ERTS Wealth Advisors's largest Q4 2024 buy was iShares iBonds Dec 2025 Term Treasury ETF: 22,809 shares worth $532K.
  • ERTS Wealth Advisors added most to iShares Core MSCI Europe ETF in Q4 2024, an estimated $6.4M increase.
  • ERTS Wealth Advisors's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $3.27M.
  • ERTS Wealth Advisors fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $548K.
  • ERTS Wealth Advisors's ten largest holdings make up 75% of its $530M portfolio in Q4 2024.
  • ERTS Wealth Advisors opened 3 new positions and closed 5 in Q4 2024.
  • ERTS Wealth Advisors's portfolio value fell 0.79% quarter-over-quarter to $530M.

Based on ERTS Wealth Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.