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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
-0.8%
1 Year Est. Return
+11.75%
3 Year Est. Return
+36.51%
5 Year Est. Return
+31.64%
10 Year Est. Return
–
AUM
$515M
AUM Growth
-$15.2M
(-2.9%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
76.81%
Holding
87
New
2
Increased
20
Reduced
54
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$15.7M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$4.49M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.24M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$455K |
| 5 |
Nuveen ESG Mid-Cap Value ETF
NUMV
|
+$239K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$19.5M |
| 2 |
iShares Core MSCI Pacific ETF
IPAC
|
+$6.61M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$2.27M |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$825K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$590K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.21% |
| 2 | Financials | 0.76% |
| 3 | Consumer Staples | 0.57% |
| 4 | Communication Services | 0.51% |
| 5 | Healthcare | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
| $233K | 0.05% |
+6,800
| New | +$239K |
|
77
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
| $228K | 0.04% |
5,310
+16
| +0.3% | +$747 |
|
78
Procter & Gamble
PG
$335B
| $221K | 0.04% |
1,299
-1
| -0.1% | -$167 |
|
79
Coca-Cola
KO
$376B
| $215K | 0.04% |
3,001
-1,508
| -33% | -$101K |
|
80
Comcast
CMCSA
$92.9B
| $204K | 0.04% |
5,534
-710
| -11% | -$25.6K |
|
81
Barings BDC
BBDC
$987M
| $107K | 0.02% |
11,212
-24,514
| -69% | -$242K |
|
82
Cleveland-Cliffs
CLF
$6.93B
| – | – |
-10,044
| Closed | -$94.4K |
|
83
Edison International
EIX
$26.7B
| – | – |
-3,419
| Closed | -$273K |
|
84
iShares National Muni Bond ETF
MUB
$45.9B
| – | – |
-2,538
| Closed | -$270K |
|
85
Tesla
TSLA
$1.34T
| – | – |
-650
| Closed | -$262K |
|
86
UnitedHealth
UNH
$358B
| – | – |
-441
| Closed | -$223K |
|
87
United Parcel Service
UPS
$89.8B
| – | – |
-2,021
| Closed | -$255K |
|
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ERTS Wealth Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, ERTS Wealth Advisors held 87 positions worth $515M, down 2.9% from $530M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
ERTS Wealth Advisors's Q1 2025 filing shows 2 new, 20 increased, 54 reduced and 6 closed positions. Its largest new stake was Nuveen ESG Mid-Cap Value ETF: 6,800 shares worth $233K. The largest sale was iShares Core MSCI Europe ETF, an estimated $19.5M.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.4% a quarter earlier, followed by Financials and Consumer Staples.
- ERTS Wealth Advisors's largest Q1 2025 buy was Nuveen ESG Mid-Cap Value ETF: 6,800 shares worth $233K.
- ERTS Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2025, an estimated $15.7M increase.
- ERTS Wealth Advisors's biggest Q1 2025 reduction was iShares Core MSCI Europe ETF, cutting an estimated $19.5M.
- ERTS Wealth Advisors fully exited Edison International in Q1 2025, selling an estimated $273K.
- ERTS Wealth Advisors's ten largest holdings make up 77% of its $515M portfolio in Q1 2025.
- ERTS Wealth Advisors opened 2 new positions and closed 6 in Q1 2025.
- ERTS Wealth Advisors's portfolio value fell 2.9% quarter-over-quarter to $515M.
Based on ERTS Wealth Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.