EWA
ERTS Wealth Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+0.96%
1 Year Return
+9.8%
3 Year Return
+34%
5 Year Return
+53.22%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+9.1%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
78.16%
Holding
91
New
7
Increased
24
Reduced
44
Closed
10
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$9.21M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.39M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$7.89M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$5.4M |
| 5 |
iShares Core MSCI Pacific ETF
IPAC
|
$2.96M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.62M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.68M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.69M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.37M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$2.07M |
Sector Composition
| 1 | Consumer Staples | 3.14% |
| 2 | Financials | 2.16% |
| 3 | Technology | 1.97% |
| 4 | Energy | 1.94% |
| 5 | Healthcare | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $28.5M | 14.41% | 95,422 -12,352 | -11% | -$3.69M |
|
|
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $23.7M | 11.97% | 578,137 +225,004 | +64% | +$9.21M |
|
|
3
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $17.3M | 8.74% | 377,832 +172,602 | +84% | +$7.89M |
|
|
4
iShares Core S&P US Value ETF
IUSV
$22B
| $16.7M | 8.46% | 289,523 +93,370 | +48% | +$5.4M |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $16.2M | 8.19% | 127,071 +6,789 | +6% | +$865K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15M | 7.56% | 192,114 -30,440 | -14% | -$2.37M |
|
7
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $13.6M | 6.87% | 215,914 +41,754 | +24% | +$2.63M |
|
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $12.3M | 6.23% | 97,183 +66,193 | +214% | +$8.39M |
|
|
9
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $7.25M | 3.67% | 128,948 +52,589 | +69% | +$2.96M |
|
10
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.07M | 2.06% | 36,750 +3,124 | +9% | +$346K |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $2.5M | 1.27% | 21,939 +6,569 | +43% | +$749K |
|
12
Clorox
CLX
$14.5B
| $2.36M | 1.2% | 15,557 -400 | -3% | -$60.8K |
|
13
Apple
AAPL
$3.45T
| $2.02M | 1.02% | 9,009 -148 | -2% | -$33.2K |
|
14
Enbridge
ENB
$105B
| $1.86M | 0.94% | 52,884 -1,020 | -2% | -$35.8K |
|
15
iShares International Select Dividend ETF
IDV
$5.77B
| $1.56M | 0.79% | +50,830 | New | +$1.56M |
|
16
Microsoft
MSFT
$3.77T
| $1.3M | 0.66% | 9,340 -1,036 | -10% | -$144K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.16M | 0.58% | 7,242 -62 | -0.8% | -$9.9K |
|
18
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.08M | 0.54% | 10,103 +4,303 | +74% | +$458K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.05M | 0.53% | 5,040 -308 | -6% | -$64K |
|
|
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $973K | 0.49% | 14,681 | – | – |
|
21
Procter & Gamble
PG
$368B
| $972K | 0.49% | 7,814 -595 | -7% | -$74K |
|
22
Mastercard
MA
$538B
| $952K | 0.48% | 3,507 -470 | -12% | -$128K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $940K | 0.48% | 770 -40 | -5% | -$48.8K |
|
24
Verizon
VZ
$186B
| $890K | 0.45% | 14,744 +800 | +6% | +$48.3K |
|
25
Wells Fargo
WFC
$263B
| $856K | 0.43% | 16,966 -338 | -2% | -$17.1K |
|