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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
Cap. Flow
-$11M
Cap. Flow %
-2.15%
Top 10 Hldgs %
76.81%
Holding
87
New
2
Increased
20
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15.7M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.49M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.24M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$455K
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$239K

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$19.5M
2
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$6.61M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$2.27M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$825K
5
VOO icon
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
USHY icon
1
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$66.1M 12.85%
1,796,957
-15,813
-0.9% -$586K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$58.1M 11.29%
723,250
+179,971
+33% +$15.7M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$51.8M 10.07%
1,015,268
+62,398
+7% +$3.24M
IEUR icon
4
iShares Core MSCI Europe ETF
IEUR
$9.15B
$45.2M 8.78%
751,438
-331,342
-31% -$19.5M
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$45M 8.74%
1,352,832
-14,136
-1% -$466K
SPTL icon
6
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$32.7M 6.34%
1,197,752
+17,075
+1% +$455K
VOE icon
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$28.3M 5.5%
176,248
+19
+0% +$3.11K
VOT icon
8
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$26.2M 5.09%
107,045
-3,171
-3% -$825K
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$43.8B
$21.8M 4.24%
949,471
+10,295
+1% +$233K
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$20.1M 3.91%
256,415
+1,606
+0.6% +$136K
SLYG icon
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$19M 3.7%
229,505
+988
+0.4% +$88.2K
IUSG icon
12
iShares Core S&P US Growth ETF
IUSG
$34B
$15.7M 3.04%
123,329
+32,481
+36% +$4.49M
IPAC icon
13
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$13.8M 2.68%
221,265
-105,835
-32% -$6.61M
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$28B
$11.1M 2.15%
120,020
+693
+0.6% +$65K
IDV icon
15
iShares International Select Dividend ETF
IDV
$8.53B
$5.76M 1.12%
185,646
-77,432
-29% -$2.27M
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$13B
$4.74M 0.92%
194,844
+1,184
+0.6% +$28.7K
AAPL icon
17
Apple
AAPL
$4.46T
$4.18M 0.81%
18,821
-1,674
-8% -$388K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$4.1M 0.8%
37,716
-567
-1% -$61.1K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$2.78M 0.54%
30,583
+214
+0.7% +$19.1K
MSFT icon
20
Microsoft
MSFT
$3.69T
$2.07M 0.4%
5,503
-227
-4% -$92.5K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.96M 0.38%
19,781
-2,098
-10% -$205K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$50.3B
$1.85M 0.36%
9,701
-2,286
-19% -$442K
CLX icon
23
Clorox
CLX
$12.8B
$1.59M 0.31%
10,827
-390
-3% -$59.6K
QYLD icon
24
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$1.34M 0.26%
80,437
-11,117
-12% -$199K
IJK icon
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$1.33M 0.26%
15,952
-1,309
-8% -$118K
1
2 3 4

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SWK
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BAM
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LWM
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SCM
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TCMNY
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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.