EWA

ERTS Wealth Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$1.97M
3
+$1.43M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.03M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$999K

Top Sells

1
+$1.84M
2
+$1.45M
3
+$812K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$503K
5
EPD icon
Enterprise Products Partners
EPD
+$373K

Sector Composition

1 Technology 1.56%
2 Consumer Staples 0.93%
3 Financials 0.89%
4 Healthcare 0.63%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.9M 15.35%
1,252,075
+37,432
2
$52.2M 12.15%
1,477,759
+40,393
3
$46.4M 10.81%
2,026,459
+170,843
4
$35M 8.15%
809,677
-371
5
$34.6M 8.07%
1,078,674
+31,101
6
$32.2M 7.49%
527,203
-30,231
7
$22M 5.14%
159,344
+6,708
8
$21.3M 4.97%
103,703
+1,416
9
$17.2M 4.01%
223,214
+13,302
10
$16M 3.73%
208,104
+10,280
11
$10.6M 2.47%
108,474
-5,153
12
$10.1M 2.36%
129,157
+802
13
$9.35M 2.18%
355,099
-30,834
14
$4.56M 1.06%
23,525
-1,725
15
$4.22M 0.98%
38,980
+39
16
$2.24M 0.52%
13,890
-71
17
$2.13M 0.5%
6,264
+18
18
$2.12M 0.49%
119,177
-2,906
19
$1.92M 0.45%
12,088
-150
20
$1.74M 0.4%
15,057
+1,510
21
$1.56M 0.36%
29,785
+1,295
22
$1.56M 0.36%
20,757
-96
23
$1.25M 0.29%
11,385
+419
24
$1.23M 0.29%
12,693
-44
25
$1.19M 0.28%
4,323
-80
1
2 3 4