Asset Manager
← All Institutions
EARNED WEALTH ADVISORS, LLC
165 LENNON LANE SUITE 200, WALNUT CREEK, CA 94598 • 925.939.2500
Market Value
$1.5B
+3.7%
Holdings
489
-25
New Purchases
28
Added To
81
Closed
181
Reduced
188
Top 10 Concentration
47.3%
Turnover
42.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFUS | 9.14% | 8.03% | +1.11% | $141M |
| IVV | 5.11% | 4.21% | +0.90% | $79M |
| SPYM | 4.78% | 4.12% | +0.66% | $74M |
| DFAT | 6.80% | 6.25% | +0.55% | $105M |
| DFIV | 4.06% | 3.57% | +0.49% | $63M |
| AGG | 2.94% | 2.52% | +0.42% | $46M |
| VWO | 4.47% | 4.10% | +0.37% | $69M |
| IEFA | 3.30% | 3.01% | +0.30% | $51M |
| DFAC | 3.85% | 3.57% | +0.28% | $60M |
| IJR | 1.88% | 1.62% | +0.25% | $29M |
| DFUV | 2.81% | 2.60% | +0.22% | $44M |
| UCON | 1.27% | 1.06% | +0.22% | $20M |
| FTXL | 0.43% | 0.23% | +0.20% | $7M |
| VTEB | 0.99% | 0.80% | +0.19% | $15M |
| VB | 0.92% | 0.74% | +0.19% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.74% | 3.38% | -0.64% | $42M |
| NVDA | 0.95% | 1.47% | -0.51% | $15M |
| MSFT | 0.66% | 0.92% | -0.25% | $10M |
| AMZN | 0.55% | 0.72% | -0.18% | $8M |
| GOOGL | 0.46% | 0.62% | -0.16% | $7M |
| VIG | 0.18% | 0.33% | -0.14% | $3M |
| TSLA | 0.20% | 0.32% | -0.12% | $3M |
| NFLX | 0.05% | 0.15% | -0.10% | $745K |
| META | 0.36% | 0.45% | -0.10% | $6M |
| AVGO | 0.21% | 0.30% | -0.09% | $3M |
| GOOG | 0.17% | 0.26% | -0.09% | $3M |
| WMT | 0.08% | 0.16% | -0.09% | $1M |
| BRK-B | 0.63% | 0.71% | -0.09% | $10M |
| VXUS | 0.00% | 0.09% | -0.09% | $0 |
| FXU | 1.17% | 1.26% | -0.08% | $18M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 81.3% |
| Technology | 8.4% |
| Consumer Cyclical | 2.3% |
| Communication Services | 1.8% |
| Healthcare | 1.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 83 | $330M | 21.3% |
| Large Cap | 313 | $979M | 63.2% |
| Mid Cap | 63 | $135M | 8.7% |
| Small Cap | 22 | $93M | 6.0% |
| Micro Cap | 8 | $12M | 0.7% |
Portfolio Analytics
Avg Market Cap
$186.0B
Median Market Cap
$57.7B
Avg P/E
32.3
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
345
# ETFs / Funds
144
Top Holdings (489 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | 9.14% | 1,726,300 | $141M | $81.94 | $22M | +35,047 | +2.1% | |
| 2 | DFAT | 6.80% | 1,505,769 | $105M | $69.90 | $12M | +10,258 | +0.7% | |
| 3 | IVV | 5.11% | 105,677 | $79M | $748.89 | $16M | +9,485 | +9.9% | |
| 4 | SPYM | 4.78% | 842,270 | $74M | $87.88 | $13M | +39,072 | +4.9% | |
| 5 | VWO | 4.47% | 1,159,646 | $69M | $59.69 | $8M | +27,675 | +2.4% | |
| 6 | DFIV | 4.06% | 1,163,317 | $63M | $54.02 | $10M | +152,731 | +15.1% | |
| 7 | DFAC | 3.85% | 1,342,461 | $60M | $44.36 | $6M | -29,716 | -2.2% | |
| 8 | IEFA | 3.30% | 529,634 | $51M | $96.58 | $6M | +33,514 | +6.8% | |
| 9 | AGG | 2.94% | 459,940 | $46M | $98.98 | $8M | +80,550 | +21.2% | |
| 10 | DFUV | 2.81% | 792,213 | $44M | $55.01 | $5M | -8,272 | -1.0% | |
| 11 | AAPL | 2.74% | 146,799 | $42M | $289.36 | -$8M | -52,415 | -26.3% | |
| 12 | DGRO | 2.63% | 536,322 | $41M | $75.79 | $3M | +5,783 | +1.1% | |
| 13 | DFAI | 2.58% | 969,277 | $40M | $41.25 | $2M | +757 | +0.1% | |
| 14 | VTV | 2.23% | 158,612 | $35M | $217.93 | $3M | -677 | -0.4% | |
| 15 | VGIT | 1.91% | 502,096 | $30M | $58.98 | $2M | +38,124 | +8.2% | |
| 16 | IJR | 1.88% | 196,095 | $29M | $148.31 | $5M | +897 | +0.5% | |
| 17 | SPY | 1.60% | 34,288 | $25M | $722.85 | $3M | +230 | +0.7% | |
| 18 | FXR | 1.56% | 264,853 | $24M | $91.12 | $2M | -7,930 | -2.9% | |
| 19 | FDN | 1.49% | 87,118 | $23M | $264.72 | $2M | -2,136 | -2.4% | |
| 20 | DISV | 1.40% | 540,473 | $22M | $40.13 | $1M | +25,842 | +5.0% | |
| 21 | UCON | 1.27% | 792,030 | $20M | $24.88 | $4M | +154,840 | +24.3% | |
| 22 | FXU | 1.17% | 368,598 | $18M | $49.34 | -$621K | -10,659 | -2.8% | |
| 23 | QQXT | 1.11% | 175,744 | $17M | $97.62 | -$620K | -6,339 | -3.5% | |
| 24 | VTEB | 0.99% | 303,646 | $15M | $50.58 | $3M | +64,034 | +26.7% | |
| 25 | FXO | 0.99% | 245,103 | $15M | $62.46 | $1M | -7,780 | -3.1% | |
| 26 | AVUV | 0.96% | 118,831 | $15M | $124.76 | $2M | +313 | +0.3% | |
| 27 | NVDA | 0.95% | 73,895 | $15M | $200.09 | -$7M | -51,728 | -41.2% | |
| 28 | VB | 0.92% | 47,145 | $14M | $303.12 | $3M | +5,066 | +12.0% | |
| 29 | RLY | 0.92% | 412,457 | $14M | $34.51 | $425K | +30,480 | +8.0% | |
| 30 | USRT | 0.84% | 194,590 | $13M | $66.45 | $2M | +15,327 | +8.6% | |
| 31 | WTMF | 0.72% | 273,756 | $11M | $40.85 | $353K | +856 | +0.3% | |
| 32 | XCEM | 0.71% | 208,264 | $11M | $52.88 | $2M | -4,782 | -2.2% | |
| 33 | MSFT | 0.66% | 27,458 | $10M | $373.02 | -$3M | -9,498 | -25.7% | |
| 34 | DFAS | 0.65% | 122,072 | $10M | $82.34 | $682K | -9,654 | -7.3% | |
| 35 | BRK-B | 0.63% | 19,368 | $10M | $500.38 | -$951K | -2,839 | -12.8% | |
| 36 | SLYG | 0.59% | 77,246 | $9M | $119.13 | $2M | +182 | +0.2% | |
| 37 | AMZN | 0.55% | 35,617 | $8M | $238.34 | -$2M | -16,266 | -31.4% | |
| 38 | SDY | 0.53% | 53,963 | $8M | $152.18 | $166K | -1,173 | -2.1% | |
| 39 | JPM | 0.50% | 23,519 | $8M | $327.33 | -$465K | -4,232 | -15.2% | |
| 40 | GOOGL | 0.46% | 19,985 | $7M | $357.37 | -$2M | -12,128 | -37.8% | |
| 41 | BSV | 0.44% | 87,873 | $7M | $77.91 | -$870K | -10,532 | -10.7% | |
| 42 | IEMG | 0.44% | 81,565 | $7M | $82.84 | $1M | +3,705 | +4.8% | |
| 43 | FTXL | 0.43% | 23,482 | $7M | $284.95 | $3M | +469 | +2.0% | |
| 44 | VTI | 0.38% | 15,993 | $6M | $370.05 | -$763K | -4,834 | -23.2% | |
| 45 | VUG | 0.38% | 68,181 | $6M | $86.14 | $509K | +55,901 | +455.2% | |
| 46 | QQQ | 0.38% | 7,967 | $6M | $736.43 | $707K | -974 | -10.9% | |
| 47 | META | 0.36% | 9,787 | $6M | $563.31 | -$1M | -2,085 | -17.6% | |
| 48 | DFAX | 0.33% | 137,972 | $5M | $36.84 | $389K | -208 | -0.1% | |
| 49 | PHYL | 0.30% | 132,951 | $5M | $34.88 | $876K | +24,327 | +22.4% | |
| 50 | LRCX | 0.22% | 7,956 | $3M | $433.31 | $913K | -3,904 | -32.9% | |
| 51 | IYW | 0.22% | 13,317 | $3M | $252.22 | $1M | +2,016 | +17.8% | |
| 52 | IVW | 0.22% | 24,210 | $3M | $137.53 | $656K | +569 | +2.4% | |
| 53 | AVGO | 0.21% | 8,698 | $3M | $377.73 | -$1M | -5,906 | -40.4% | |
| 54 | AVDV | 0.21% | 31,821 | $3M | $103.05 | $81K | -202 | -0.6% | |
| 55 | TSLA | 0.20% | 7,366 | $3M | $420.58 | -$2M | -5,324 | -42.0% | |
| 56 | AVUS | 0.19% | 23,542 | $3M | $128.08 | $395K | -25 | -0.1% | |
| 57 | COST | 0.19% | 3,207 | $3M | $935.44 | -$1M | -954 | -22.9% | |
| 58 | VIG | 0.18% | 12,067 | $3M | $236.62 | -$2M | -10,550 | -46.6% | |
| 59 | XLK | 0.18% | 14,849 | $3M | $190.52 | $861K | +41 | +0.3% | |
| 60 | LLY | 0.18% | 2,314 | $3M | $1,199.35 | -$566K | -1,318 | -36.3% | |
| 61 | XLU | 0.18% | 61,052 | $3M | $45.34 | -$25K | +186 | +0.3% | |
| 62 | VFH | 0.18% | 20,798 | $3M | $131.60 | $237K | +102 | +0.5% | |
| 63 | GOOG | 0.17% | 7,621 | $3M | $353.34 | -$1M | -6,122 | -44.5% | |
| 64 | XLF | 0.17% | 49,998 | $3M | $53.61 | $182K | -608 | -1.2% | |
| 65 | GLW | 0.17% | 10,459 | $3M | $255.42 | $1M | -1,382 | -11.7% | |
| 66 | CRWD | 0.17% | 3,499 | $3M | $763.14 | $1M | -359 | -9.3% | |
| 67 | DFAU | 0.17% | 50,042 | $3M | $51.69 | $264K | -1,426 | -2.8% | |
| 68 | AMD | 0.15% | 4,112 | $2M | $580.94 | $1M | -886 | -17.7% | |
| 69 | PG | 0.15% | 16,250 | $2M | $146.64 | $464K | +2,964 | +22.3% | |
| 70 | BSVO | 0.15% | 79,693 | $2M | $29.19 | $200K | -4,129 | -4.9% | |
| 71 | MU | 0.14% | 1,917 | $2M | $1,154.46 | $958K | -1,799 | -48.4% | |
| 72 | IWD | 0.14% | 8,623 | $2M | $242.43 | $239K | -40 | -0.5% | |
| 73 | CAT | 0.13% | 2,960 | $2M | $705.20 | $483K | +695 | +30.7% | |
| 74 | VBR | 0.13% | 8,510 | $2M | $242.98 | $73K | -673 | -7.3% | |
| 75 | VOO | 0.13% | 3,009 | $2M | $686.74 | -$26K | -493 | -14.1% | |
| 76 | SPSK | 0.13% | 113,790 | $2M | $18.01 | $1M | +70,923 | +165.4% | |
| 77 | QTEC | 0.13% | 6,122 | $2M | $334.70 | $720K | -29 | -0.5% | |
| 78 | FDVV | 0.13% | 33,851 | $2M | $60.29 | $185K | +261 | +0.8% | |
| 79 | HD | 0.13% | 5,676 | $2M | $352.65 | -$260K | -1,202 | -17.5% | |
| 80 | BX | 0.12% | 16,298 | $2M | $117.67 | $826K | +6,807 | +71.7% | |
| 81 | IWF | 0.12% | 15,193 | $2M | $124.17 | $331K | +11,546 | +316.6% | |
| 82 | SCHB | 0.12% | 64,757 | $2M | $28.96 | $333K | +3,306 | +5.4% | |
| 83 | EEM | 0.12% | 27,137 | $2M | $68.41 | $296K | -334 | -1.2% | |
| 84 | XONA.DE | 0.12% | 13,173 | $2M | $136.72 | -$1M | -4,227 | -24.3% | |
| 85 | PECO | 0.11% | 42,705 | $2M | $41.62 | $162K | -467 | -1.1% | |
| 86 | VEA | 0.11% | 24,131 | $2M | $71.25 | $85K | -1,371 | -5.4% | |
| 87 | V | 0.11% | 5,011 | $2M | $343.06 | -$394K | -1,981 | -28.3% | |
| 88 | VV | 0.11% | 4,987 | $2M | $343.92 | — | +4,987 | — | NEW |
| 89 | BIV | 0.11% | 22,323 | $2M | $76.70 | $56K | +865 | +4.0% | |
| 90 | AVDE | 0.11% | 19,118 | $2M | $89.20 | $78K | -58 | -0.3% | |
| 91 | JNJ | 0.10% | 6,284 | $2M | $253.96 | -$872K | -3,811 | -37.8% | |
| 92 | AMAT | 0.10% | 2,150 | $2M | $723.10 | $420K | -1,170 | -35.2% | |
| 93 | BAC | 0.10% | 27,067 | $2M | $56.98 | -$161K | -7,871 | -22.5% | |
| 94 | ITOT | 0.10% | 9,045 | $1M | $164.27 | $180K | -125 | -1.4% | |
| 95 | SCHX | 0.09% | 49,602 | $1M | $29.43 | -$56K | -9,510 | -16.1% | |
| 96 | DDOG | 0.09% | 5,585 | $1M | $260.35 | $572K | -1,888 | -25.3% | |
| 97 | ABBV | 0.08% | 5,103 | $1M | $251.64 | -$93K | -1,231 | -19.4% | |
| 98 | SHOP | 0.08% | 11,241 | $1M | $114.18 | -$108K | -486 | -4.1% | |
| 99 | SCHF | 0.08% | 44,489 | $1M | $27.70 | $109K | -911 | -2.0% | |
| 100 | IBM | 0.08% | 4,216 | $1M | $281.23 | $2K | -666 | -13.6% |
Options Breakdown
1 Calls
$0 Call Value
3 Puts
$2M Put Value