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
+$11.3M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
69.65%
Holding
86
New
1
Increased
27
Reduced
30
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $31.8M | 17.53% | 107,774 -2,307 | -2% | -$680K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.4M | 9.61% | 222,554 +16,392 | +8% | +$1.28M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $15M | 8.25% | 120,282 +12,280 | +11% | +$1.53M |
|
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $14.5M | 7.98% | 353,133 +88,039 | +33% | +$3.6M |
|
5
iShares Core S&P US Value ETF
IUSV
$22B
| $11.1M | 6.13% | 196,153 +8,038 | +4% | +$455K |
|
6
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $10.9M | 6.02% | 174,160 +5,132 | +3% | +$322K |
|
7
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $9.56M | 5.28% | 205,230 +49,555 | +32% | +$2.31M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.54M | 3.61% | 127,203 -9,636 | -7% | -$496K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.24M | 2.89% | 85,333 +17,188 | +25% | +$1.06M |
|
10
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $4.25M | 2.35% | 76,359 +13,794 | +22% | +$768K |
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.9M | 2.15% | 30,990 -653 | -2% | -$82.1K |
|
12
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.72M | 2.05% | 33,626 +8,386 | +33% | +$928K |
|
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.84M | 1.57% | 74,305 -8,212 | -10% | -$314K |
|
14
Clorox
CLX
$14.5B
| $2.44M | 1.35% | 15,957 | – | – |
|
15
iShares Core High Dividend ETF
HDV
$11.7B
| $2.13M | 1.18% | 22,538 -5,021 | -18% | -$475K |
|
16
Enbridge
ENB
$105B
| $1.95M | 1.07% | 53,904 -1,125 | -2% | -$40.6K |
|
17
Apple
AAPL
$3.45T
| $1.81M | 1% | 9,157 -100 | -1% | -$19.8K |
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $1.74M | 0.96% | 15,370 +2,431 | +19% | +$275K |
|
19
Microsoft
MSFT
$3.77T
| $1.39M | 0.77% | 10,376 +200 | +2% | +$26.8K |
|
20
Fidelity High Dividend ETF
FDVV
$6.72B
| $1.26M | 0.69% | 42,248 +17,084 | +68% | +$507K |
|
21
iShares MBS ETF
MBB
$41B
| $1.19M | 0.66% | 11,077 +6,319 | +133% | +$680K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.15M | 0.63% | 7,304 -440 | -6% | -$69.2K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.14M | 0.63% | 5,348 -50 | -0.9% | -$10.7K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.07M | 0.59% | 24,858 +757 | +3% | +$32.5K |
|
25
Mastercard
MA
$538B
| $1.05M | 0.58% | 3,977 -100 | -2% | -$26.5K |
|