EWA
ERTS Wealth Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+5.16%
1 Year Return
+9.8%
3 Year Return
+34%
5 Year Return
+53.22%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+7%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
79.22%
Holding
93
New
1
Increased
18
Reduced
68
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.45% |
| 2 | Consumer Staples | 0.97% |
| 3 | Financials | 0.87% |
| 4 | Healthcare | 0.61% |
| 5 | Communication Services | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $63.6M | 15.42% | 1,214,643 +720,334 | +146% | +$37.7M |
|
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $51.1M | 12.38% | 1,437,366 +367,422 | +34% | +$13.1M |
|
3
iShares US Treasury Bond ETF
GOVT
$27.9B
| $43.4M | 10.51% | 1,855,616 +734,936 | +66% | +$17.2M |
|
4
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $34M | 8.25% | 1,047,573 +282,392 | +37% | +$9.17M |
|
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $33M | 7.99% | 810,048 -332,108 | -29% | -$13.5M |
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $30.9M | 7.48% | 557,434 -149,673 | -21% | -$8.29M |
|
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $20.5M | 4.96% | 152,636 -34,029 | -18% | -$4.56M |
|
8
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $19.9M | 4.83% | 102,287 +754 | +0.7% | +$147K |
|
9
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $16M | 3.87% | 209,912 -66,866 | -24% | -$5.09M |
|
10
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $14.6M | 3.53% | 197,824 +2,552 | +1% | +$188K |
|
11
iShares International Select Dividend ETF
IDV
$5.77B
| $10.6M | 2.57% | 385,933 +248,748 | +181% | +$6.84M |
|
12
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $10.1M | 2.44% | 113,627 -27,704 | -20% | -$2.46M |
|
13
iShares Core S&P US Value ETF
IUSV
$22B
| $9.47M | 2.29% | 128,355 -57,950 | -31% | -$4.28M |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.27M | 1.03% | 38,941 +5,348 | +16% | +$586K |
|
15
Apple
AAPL
$3.45T
| $4.16M | 1.01% | 25,250 -2,226 | -8% | -$367K |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.12M | 0.51% | 13,961 -1,494 | -10% | -$227K |
|
17
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $2.09M | 0.51% | 122,083 +19,730 | +19% | +$338K |
|
18
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.94M | 0.47% | 39,864 -163,545 | -80% | -$7.98M |
|
19
Clorox
CLX
$14.5B
| $1.94M | 0.47% | 12,238 -125 | -1% | -$19.8K |
|
20
Microsoft
MSFT
$3.77T
| $1.8M | 0.44% | 6,246 -371 | -6% | -$107K |
|
21
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.59M | 0.39% | 13,547 +6,162 | +83% | +$725K |
|
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.49M | 0.36% | 20,853 -137 | -0.7% | -$9.8K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.43M | 0.35% | 5,698 +1,080 | +23% | +$270K |
|
24
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.16M | 0.28% | 10,966 -3,973 | -27% | -$422K |
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.16M | 0.28% | 12,737 -1,271 | -9% | -$116K |
|