Asset Manager
← All Institutions
EARNED WEALTH ADVISORS, LLC
165 LENNON LANE SUITE 200, WALNUT CREEK, CA 94598 • 925.939.2500
Market Value
$1.5B
+6.0%
Holdings
514
+30
New Purchases
77
Added To
242
Closed
53
Reduced
128
Top 10 Concentration
42.8%
Turnover
25.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFIV | 3.57% | 2.35% | +1.22% | $53M |
| DFUS | 8.03% | 7.81% | +0.22% | $120M |
| VGIT | 1.85% | 1.69% | +0.16% | $28M |
| VWO | 4.10% | 3.95% | +0.14% | $61M |
| IYW | 0.14% | 0.00% | +0.14% | $2M |
| NVDA | 1.47% | 1.34% | +0.12% | $22M |
| DFAI | 2.53% | 2.41% | +0.12% | $38M |
| AGG | 2.52% | 2.42% | +0.10% | $38M |
| RLY | 0.92% | 0.83% | +0.10% | $14M |
| DFAT | 6.25% | 6.16% | +0.09% | $93M |
| QQQ | 0.35% | 0.26% | +0.09% | $5M |
| VTV | 2.09% | 2.01% | +0.08% | $31M |
| CTAS | 0.07% | 0.00% | +0.07% | $1M |
| FXU | 1.26% | 1.19% | +0.07% | $19M |
| IYC | 0.06% | 0.00% | +0.06% | $969K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 3.57% | 4.15% | -0.58% | $53M |
| IVV | 4.21% | 4.58% | -0.37% | $63M |
| FDN | 1.40% | 1.69% | -0.29% | $21M |
| MSFT | 0.92% | 1.09% | -0.18% | $14M |
| SPLG | 4.11% | 4.26% | -0.15% | $61M |
| FXO | 0.95% | 1.09% | -0.14% | $14M |
| SPY | 1.48% | 1.61% | -0.13% | $22M |
| AMZN | 0.72% | 0.83% | -0.11% | $11M |
| META | 0.45% | 0.56% | -0.10% | $7M |
| JPM | 0.55% | 0.64% | -0.09% | $8M |
| QQXT | 1.19% | 1.27% | -0.08% | $18M |
| AAPL | 3.38% | 3.46% | -0.08% | $51M |
| BRK-B | 0.71% | 0.78% | -0.07% | $11M |
| GOOGL | 0.62% | 0.68% | -0.06% | $9M |
| TEAM | 0.00% | 0.06% | -0.06% | $0 |
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 | 79 | $349M | 23.3% |
| Large Cap | 339 | $927M | 62.0% |
| Mid Cap | 67 | $112M | 7.5% |
| Small Cap | 25 | $95M | 6.4% |
| Micro Cap | 4 | $11M | 0.7% |
Portfolio Analytics
Avg Market Cap
$165.7B
Median Market Cap
$50.5B
Avg P/E
32.8
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
377
# ETFs / Funds
137
Top Holdings (514 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | 8.03% | 1,691,253 | $120M | $70.91 | $10M | +208,107 | +14.0% | |
| 2 | DFAT | 6.25% | 1,495,511 | $93M | $62.45 | $7M | +37,651 | +2.6% | |
| 3 | IVV | 4.21% | 96,192 | $63M | $653.21 | -$2M | +2,002 | +2.1% | |
| 4 | SPLG | 4.11% | 803,198 | $61M | $76.54 | $1M | +55,051 | +7.4% | |
| 5 | VWO | 4.10% | 1,131,971 | $61M | $54.05 | $5M | +95,547 | +9.2% | |
| 6 | DFIV | 3.57% | 1,010,586 | $53M | $52.78 | $20M | +346,617 | +52.2% | |
| 7 | DFAC | 3.57% | 1,372,177 | $53M | $38.86 | -$5M | -103,813 | -7.0% | |
| 8 | AAPL | 3.38% | 199,214 | $51M | $253.79 | $2M | +19,960 | +11.1% | |
| 9 | IEFA | 3.01% | 496,120 | $45M | $90.53 | $2M | +16,611 | +3.5% | |
| 10 | DFUV | 2.60% | 800,485 | $39M | $48.46 | $2M | +3,106 | +0.4% | |
| 11 | DFAI | 2.53% | 968,520 | $38M | $38.96 | $4M | +77,592 | +8.7% | |
| 12 | AGG | 2.52% | 379,390 | $38M | $99.27 | $4M | +38,137 | +11.2% | |
| 13 | DGRO | 2.49% | 530,539 | $37M | $70.18 | $2M | +29,863 | +6.0% | |
| 14 | VTV | 2.09% | 159,289 | $31M | $196.20 | $3M | +10,772 | +7.2% | |
| 15 | VGIT | 1.85% | 463,972 | $28M | $59.55 | $4M | +66,537 | +16.7% | |
| 16 | IJR | 1.62% | 195,198 | $24M | $124.31 | $1M | +5,285 | +2.8% | |
| 17 | FXR | 1.49% | 272,783 | $22M | $81.63 | $439K | -515 | -0.2% | |
| 18 | SPY | 1.48% | 34,058 | $22M | $650.33 | -$565K | +749 | +2.2% | |
| 19 | NVDA | 1.47% | 125,623 | $22M | $174.40 | $3M | +24,198 | +23.9% | |
| 20 | FDN | 1.40% | 89,254 | $21M | $234.03 | -$3M | +754 | +0.8% | |
| 21 | DISV | 1.36% | 514,631 | $20M | $39.44 | $2M | +27,582 | +5.7% | |
| 22 | FXU | 1.26% | 379,257 | $19M | $49.59 | $2M | +5,750 | +1.5% | |
| 23 | QQXT | 1.19% | 182,083 | $18M | $97.62 | -$85K | +2,345 | +1.3% | |
| 24 | UCON | 1.06% | 637,190 | $16M | $24.77 | $1M | +64,489 | +11.3% | |
| 25 | FXO | 0.95% | 252,883 | $14M | $56.19 | -$1M | -842 | -0.3% | |
| 26 | RLY | 0.92% | 381,977 | $14M | $36.15 | $2M | +11,733 | +3.2% | |
| 27 | MSFT | 0.92% | 36,956 | $14M | $370.17 | -$2M | +5,143 | +16.2% | |
| 28 | AVUV | 0.88% | 118,518 | $13M | $110.47 | $1M | +3,969 | +3.5% | |
| 29 | VTEB | 0.80% | 239,612 | $12M | $49.89 | $281K | +7,486 | +3.2% | |
| 30 | VB | 0.74% | 42,079 | $11M | $261.92 | $454K | +1,110 | +2.7% | |
| 31 | WTMF | 0.72% | 272,900 | $11M | $39.69 | $881K | +11,212 | +4.3% | |
| 32 | AMZN | 0.72% | 51,883 | $11M | $208.27 | -$949K | +957 | +1.9% | |
| 33 | BRK-B | 0.71% | 22,207 | $11M | $479.21 | -$330K | +380 | +1.7% | |
| 34 | USRT | 0.71% | 179,263 | $11M | $59.19 | $1M | +15,441 | +9.4% | |
| 35 | DFAS | 0.63% | 131,726 | $9M | $71.13 | -$102K | -4,230 | -3.1% | |
| 36 | GOOGL | 0.62% | 32,113 | $9M | $287.56 | -$372K | +1,421 | +4.6% | |
| 37 | XCEM | 0.58% | 213,046 | $9M | $40.81 | $807K | +7,441 | +3.6% | |
| 38 | JPM | 0.55% | 27,751 | $8M | $294.16 | -$798K | -61 | -0.2% | |
| 39 | SDY | 0.54% | 55,136 | $8M | $145.94 | $370K | -27 | -0.1% | |
| 40 | BSV | 0.52% | 98,405 | $8M | $78.41 | $714K | +9,561 | +10.8% | |
| 41 | SLYG | 0.50% | 77,064 | $7M | $96.62 | $378K | +2,024 | +2.7% | |
| 42 | META | 0.45% | 11,872 | $7M | $572.11 | -$1M | +9 | +0.1% | |
| 43 | VTI | 0.45% | 20,827 | $7M | $320.82 | -$247K | +162 | +0.8% | |
| 44 | IEMG | 0.36% | 77,860 | $5M | $69.75 | $480K | +4,203 | +5.7% | |
| 45 | VUG | 0.36% | 12,280 | $5M | $436.78 | -$165K | +948 | +8.4% | |
| 46 | QQQ | 0.35% | 8,941 | $5M | $577.13 | $2M | +3,017 | +50.9% | |
| 47 | VIG | 0.33% | 22,617 | $5M | $215.06 | $135K | +1,098 | +5.1% | |
| 48 | TSLA | 0.32% | 12,690 | $5M | $371.76 | -$240K | +1,667 | +15.1% | |
| 49 | DFAX | 0.31% | 138,180 | $5M | $33.97 | $138K | -1,019 | -0.7% | |
| 50 | AVGO | 0.30% | 14,604 | $5M | $309.51 | -$181K | +1,020 | +7.5% | |
| 51 | COST | 0.28% | 4,161 | $4M | $996.34 | $584K | +30 | +0.7% | |
| 52 | GOOG | 0.26% | 13,743 | $4M | $286.86 | $61K | +1,373 | +11.1% | |
| 53 | PHYL | 0.25% | 108,624 | $4M | $34.63 | $706K | +22,511 | +26.1% | |
| 54 | FTXL | 0.23% | 23,013 | $3M | $147.47 | $413K | — | — | |
| 55 | LLY | 0.22% | 3,632 | $3M | $919.86 | -$96K | +434 | +13.6% | |
| 56 | AVDV | 0.21% | 32,023 | $3M | $99.86 | $127K | -655 | -2.0% | |
| 57 | XOM | 0.20% | 17,400 | $3M | $169.66 | $1M | +1,654 | +10.5% | |
| 58 | XLU | 0.19% | 60,866 | $3M | $45.89 | $197K | +55 | +0.1% | |
| 59 | IVW | 0.18% | 23,641 | $3M | $113.11 | -$329K | -720 | -3.0% | |
| 60 | AVUS | 0.18% | 23,567 | $3M | $111.18 | $18K | +285 | +1.2% | |
| 61 | LRCX | 0.17% | 11,860 | $3M | $213.66 | $555K | +301 | +2.6% | |
| 62 | VFH | 0.17% | 20,696 | $3M | $120.81 | -$290K | -207 | -1.0% | |
| 63 | XLF | 0.17% | 50,606 | $2M | $49.37 | -$584K | -5,680 | -10.1% | |
| 64 | JNJ | 0.17% | 10,095 | $2M | $244.46 | $559K | +871 | +9.4% | |
| 65 | WMT | 0.16% | 19,720 | $2M | $124.28 | $174K | -716 | -3.5% | |
| 66 | DFAU | 0.16% | 51,468 | $2M | $45.12 | -$128K | -878 | -1.7% | |
| 67 | HD | 0.15% | 6,878 | $2M | $328.87 | -$136K | -91 | -1.3% | |
| 68 | NFLX | 0.15% | 22,817 | $2M | $96.15 | $193K | +1,475 | +6.9% | |
| 69 | BSVO | 0.14% | 83,822 | $2M | $25.37 | $80K | -4,031 | -4.6% | |
| 70 | V | 0.14% | 6,992 | $2M | $302.24 | -$300K | +110 | +1.6% | |
| 71 | VOO | 0.14% | 3,502 | $2M | $597.62 | -$229K | -201 | -5.4% | |
| 72 | IYW | 0.14% | 11,301 | $2M | $181.41 | — | +11,301 | — | NEW |
| 73 | VBR | 0.13% | 9,183 | $2M | $217.25 | -$367K | -1,971 | -17.7% | |
| 74 | XLK | 0.13% | 14,808 | $2M | $132.90 | -$171K | -50 | -0.3% | |
| 75 | PG | 0.13% | 13,286 | $2M | $144.44 | -$175K | -1,324 | -9.1% | |
| 76 | FDVV | 0.12% | 33,590 | $2M | $55.24 | -$96K | -832 | -2.4% | |
| 77 | IWD | 0.12% | 8,663 | $2M | $213.67 | $37K | +39 | +0.5% | |
| 78 | BAC | 0.11% | 34,938 | $2M | $48.75 | -$141K | +1,410 | +4.2% | |
| 79 | GE | 0.11% | 5,944 | $2M | $283.76 | $9K | +498 | +9.1% | |
| 80 | BIV | 0.11% | 21,458 | $2M | $77.18 | -$14K | +14 | +0.1% | |
| 81 | VEA | 0.11% | 25,502 | $2M | $64.08 | $514K | +7,566 | +42.2% | |
| 82 | AVDE | 0.11% | 19,176 | $2M | $84.84 | $49K | +7 | +0.0% | |
| 83 | PECO | 0.11% | 43,172 | $2M | $37.42 | $95K | +420 | +1.0% | |
| 84 | GLW | 0.11% | 11,841 | $2M | $135.96 | $595K | +249 | +2.1% | |
| 85 | CAT | 0.11% | 2,265 | $2M | $708.43 | $360K | +92 | +4.2% | |
| 86 | EEM | 0.10% | 27,471 | $2M | $56.79 | $1K | -1,021 | -3.6% | |
| 87 | IWF | 0.10% | 3,647 | $2M | $426.38 | -$290K | -252 | -6.5% | |
| 88 | SCHB | 0.10% | 61,451 | $2M | $25.10 | -$221K | -5,780 | -8.6% | |
| 89 | HWM | 0.10% | 6,685 | $2M | $230.46 | $511K | +1,662 | +33.1% | |
| 90 | SCHX | 0.10% | 59,112 | $2M | $25.64 | $172K | +9,187 | +18.4% | |
| 91 | CRWD | 0.10% | 3,858 | $2M | $390.45 | $674K | +2,083 | +117.3% | |
| 92 | RTX | 0.10% | 7,514 | $1M | $192.91 | $249K | +966 | +14.8% | |
| 93 | MRK | 0.10% | 11,856 | $1M | $120.29 | $249K | +670 | +6.0% | |
| 94 | ANET | 0.09% | 11,477 | $1M | $122.78 | $468K | +4,298 | +59.9% | |
| 95 | SHOP | 0.09% | 11,727 | $1M | $118.62 | $212K | +4,400 | +60.0% | |
| 96 | PLTR | 0.09% | 9,464 | $1M | $146.28 | -$287K | +63 | +0.7% | |
| 97 | BMY | 0.09% | 22,776 | $1M | $60.65 | $238K | +1,580 | +7.5% | |
| 98 | ABBV | 0.09% | 6,334 | $1M | $217.48 | $55K | +546 | +9.4% | |
| 99 | QTEC | 0.09% | 6,151 | $1M | $215.99 | -$89K | -5 | -0.1% | |
| 100 | ITOT | 0.09% | 9,170 | $1M | $142.43 | -$86K | -194 | -2.1% |
Options Breakdown
3 Calls
$32K Call Value
1 Puts
$4K Put Value
0.13 P/C Ratio