Asset Manager
← All Institutions
EARNED WEALTH ADVISORS, LLC
165 LENNON LANE SUITE 200, WALNUT CREEK, CA 94598 • 925.939.2500
Market Value
$510M
+11.8%
Holdings
318
+38
New Purchases
59
Added To
101
Closed
50
Reduced
99
Top 10 Concentration
51.3%
Turnover
34.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 7.70% | 6.46% | +1.24% | $39M |
| AGG | 4.28% | 3.66% | +0.62% | $22M |
| IEFA | 1.93% | 1.47% | +0.47% | $10M |
| QQQ | 0.42% | 0.00% | +0.42% | $2M |
| NVDA | 1.77% | 1.35% | +0.41% | $9M |
| VB | 1.33% | 1.00% | +0.33% | $7M |
| UCON | 1.58% | 1.29% | +0.29% | $8M |
| VWO | 0.84% | 0.59% | +0.25% | $4M |
| MSFT | 2.22% | 1.99% | +0.24% | $11M |
| AVGO | 0.52% | 0.30% | +0.22% | $3M |
| RLY | 1.31% | 1.15% | +0.16% | $7M |
| META | 1.24% | 1.08% | +0.16% | $6M |
| DFUS | 2.39% | 2.25% | +0.15% | $12M |
| PHYL | 0.36% | 0.25% | +0.11% | $2M |
| PNC | 0.10% | 0.00% | +0.10% | $530K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.09% | 4.96% | -0.87% | $21M |
| DFAT | 8.22% | 8.96% | -0.74% | $42M |
| DFAC | 11.03% | 11.54% | -0.51% | $56M |
| BRK-B | 1.69% | 2.09% | -0.40% | $9M |
| KALV | 0.00% | 0.40% | -0.40% | $0 |
| DFUV | 4.51% | 4.85% | -0.35% | $23M |
| VTEB | 2.09% | 2.34% | -0.24% | $11M |
| MDGL | 0.00% | 0.18% | -0.18% | $0 |
| SCHR | 0.00% | 0.16% | -0.16% | $0 |
| DFIV | 4.74% | 4.89% | -0.15% | $24M |
| LLY | 0.34% | 0.49% | -0.14% | $2M |
| JNJ | 0.14% | 0.29% | -0.14% | $729K |
| SCHI | 0.00% | 0.11% | -0.11% | $0 |
| VMBS | 0.00% | 0.11% | -0.11% | $0 |
| CNC | 0.00% | 0.10% | -0.10% | $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 | 64 | $160M | 31.4% |
| Large Cap | 207 | $315M | 61.8% |
| Mid Cap | 34 | $25M | 4.9% |
| Small Cap | 10 | $10M | 1.9% |
| Micro Cap | 3 | $52K | 0.0% |
Portfolio Analytics
Avg Market Cap
$224.4B
Median Market Cap
$69.6B
Avg P/E
31.3
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
233
# ETFs / Funds
85
Top Holdings (318 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 11.03% | 1,568,588 | $56M | $35.84 | $4M | -25,481 | -1.6% | |
| 2 | DFAT | 8.22% | 776,401 | $42M | $53.96 | $1M | -16,685 | -2.1% | |
| 3 | IVV | 7.70% | 63,203 | $39M | $620.90 | $10M | +10,814 | +20.6% | |
| 4 | DFIV | 4.74% | 563,749 | $24M | $42.83 | $2M | -2,143 | -0.4% | |
| 5 | DFUV | 4.51% | 543,210 | $23M | $42.28 | $859K | +6,739 | +1.3% | |
| 6 | AGG | 4.28% | 219,780 | $22M | $99.20 | $5M | +51,152 | +30.3% | |
| 7 | AAPL | 4.09% | 101,596 | $21M | $205.17 | -$2M | -190 | -0.2% | |
| 8 | DFUS | 2.39% | 181,909 | $12M | $67.02 | $2M | +12,692 | +7.5% | |
| 9 | MSFT | 2.22% | 22,791 | $11M | $497.40 | $2M | -1,338 | -5.5% | |
| 10 | VTEB | 2.09% | 217,373 | $11M | $49.03 | $19K | +2,960 | +1.4% | |
| 11 | DFAS | 1.93% | 154,661 | $10M | $63.71 | $1M | +7,196 | +4.9% | |
| 12 | IEFA | 1.93% | 117,990 | $10M | $83.48 | $3M | +29,629 | +33.5% | |
| 13 | NVDA | 1.77% | 57,029 | $9M | $157.99 | $3M | +89 | +0.2% | |
| 14 | BRK-B | 1.69% | 17,677 | $9M | $485.78 | -$913K | -160 | -0.9% | |
| 15 | UCON | 1.58% | 323,256 | $8M | $24.89 | $2M | +86,545 | +36.6% | |
| 16 | VTI | 1.45% | 24,355 | $7M | $303.93 | $826K | +430 | +1.8% | |
| 17 | VB | 1.33% | 28,592 | $7M | $236.98 | $2M | +8,073 | +39.3% | |
| 18 | RLY | 1.31% | 228,667 | $7M | $29.09 | $1M | +45,107 | +24.6% | |
| 19 | META | 1.24% | 8,532 | $6M | $738.05 | $1M | -8 | -0.1% | |
| 20 | AVUV | 1.23% | 69,034 | $6M | $91.10 | $257K | -162 | -0.2% | |
| 21 | AMZN | 1.18% | 27,452 | $6M | $219.39 | $194K | -3,186 | -10.4% | |
| 22 | VUG | 0.87% | 10,088 | $4M | $438.40 | $656K | -70 | -0.7% | |
| 23 | VIG | 0.86% | 21,292 | $4M | $204.67 | $227K | — | — | |
| 24 | VWO | 0.84% | 86,965 | $4M | $49.46 | $2M | +27,239 | +45.6% | |
| 25 | DFAX | 0.83% | 144,800 | $4M | $29.37 | $431K | -1,085 | -0.7% | |
| 26 | SPY | 0.79% | 6,536 | $4M | $617.79 | $503K | +217 | +3.4% | |
| 27 | USRT | 0.76% | 68,507 | $4M | $56.56 | $468K | +9,370 | +15.8% | |
| 28 | COST | 0.62% | 3,206 | $3M | $989.73 | $247K | +112 | +3.6% | |
| 29 | AVDV | 0.57% | 36,767 | $3M | $79.28 | $316K | -503 | -1.4% | |
| 30 | VBR | 0.55% | 14,442 | $3M | $195.01 | $132K | +32 | +0.2% | |
| 31 | JPM | 0.55% | 9,702 | $3M | $289.92 | $546K | +463 | +5.0% | |
| 32 | VGIT | 0.53% | 44,858 | $3M | $59.81 | $21K | +44 | +0.1% | |
| 33 | AVGO | 0.52% | 9,606 | $3M | $275.65 | $1M | +1,321 | +15.9% | |
| 34 | IVW | 0.49% | 22,534 | $2M | $110.10 | $288K | -1,095 | -4.6% | |
| 35 | AVUS | 0.47% | 23,547 | $2M | $100.82 | $141K | -626 | -2.6% | |
| 36 | DFAU | 0.43% | 52,292 | $2M | $42.36 | $185K | -526 | -1.0% | |
| 37 | QQQ | 0.42% | 3,857 | $2M | $551.61 | — | +3,857 | — | NEW |
| 38 | VTIP | 0.42% | 42,137 | $2M | $50.27 | -$191K | -4,150 | -9.0% | |
| 39 | BSVO | 0.41% | 103,069 | $2M | $20.38 | $221K | +6,401 | +6.6% | |
| 40 | GOOGL | 0.41% | 11,891 | $2M | $176.23 | $569K | +2,016 | +20.4% | |
| 41 | TSLA | 0.38% | 6,150 | $2M | $317.63 | $333K | -102 | -1.6% | |
| 42 | BIV | 0.37% | 24,274 | $2M | $77.34 | -$45K | -837 | -3.3% | |
| 43 | PHYL | 0.36% | 51,951 | $2M | $35.49 | $690K | +18,820 | +56.8% | |
| 44 | XLK | 0.36% | 7,280 | $2M | $253.23 | $338K | -12 | -0.2% | |
| 45 | NFLX | 0.36% | 1,351 | $2M | $1,339.49 | $637K | +94 | +7.5% | |
| 46 | LLY | 0.34% | 2,252 | $2M | $779.46 | -$466K | -437 | -16.2% | |
| 47 | BSV | 0.31% | 19,988 | $2M | $78.70 | -$215K | -2,852 | -12.5% | |
| 48 | V | 0.30% | 4,341 | $2M | $355.09 | -$60K | -229 | -5.0% | |
| 49 | SCHB | 0.30% | 63,931 | $2M | $23.83 | $147K | -10 | -0.0% | |
| 50 | AVDE | 0.28% | 19,613 | $1M | $74.01 | $126K | -394 | -2.0% | |
| 51 | SCHF | 0.28% | 64,146 | $1M | $22.10 | $36K | -5,684 | -8.1% | |
| 52 | IWD | 0.27% | 7,046 | $1M | $194.23 | -$44K | -460 | -6.1% | |
| 53 | GOOG | 0.25% | 7,181 | $1M | $177.38 | $267K | +738 | +11.4% | |
| 54 | ITOT | 0.25% | 9,409 | $1M | $135.04 | $179K | +460 | +5.1% | |
| 55 | WMT | 0.24% | 12,654 | $1M | $97.78 | $230K | +1,180 | +10.3% | |
| 56 | CRM | 0.24% | 4,516 | $1M | $272.67 | -$50K | -258 | -5.4% | |
| 57 | HD | 0.24% | 3,301 | $1M | $366.69 | $159K | +432 | +15.1% | |
| 58 | DFSV | 0.23% | 40,115 | $1M | $29.43 | $352K | +10,679 | +36.3% | |
| 59 | GE | 0.22% | 4,360 | $1M | $257.34 | $269K | +97 | +2.3% | |
| 60 | DISV | 0.21% | 32,134 | $1M | $32.91 | $146K | +827 | +2.6% | |
| 61 | LRCX | 0.20% | 10,626 | $1M | $97.34 | $447K | +2,552 | +31.6% | |
| 62 | PM | 0.20% | 5,647 | $1M | $182.13 | $225K | +586 | +11.6% | |
| 63 | REET | 0.20% | 40,993 | $1M | $24.70 | $18K | +12 | +0.0% | |
| 64 | SCHX | 0.20% | 41,337 | $1M | $24.44 | -$175K | -12,348 | -23.0% | |
| 65 | GBTC | 0.18% | 10,947 | $929K | $84.83 | $215K | — | — | |
| 66 | MA | 0.17% | 1,559 | $876K | $561.60 | $122K | +184 | +13.4% | |
| 67 | PLTR | 0.17% | 6,193 | $844K | $136.32 | $287K | -414 | -6.3% | |
| 68 | HWM | 0.16% | 4,487 | $835K | $186.13 | $226K | -207 | -4.4% | |
| 69 | BAC | 0.16% | 17,636 | $835K | $47.32 | $18K | -1,936 | -9.9% | |
| 70 | AVEM | 0.16% | 12,164 | $834K | $68.54 | -$66K | -2,785 | -18.6% | |
| 71 | DFAI | 0.16% | 23,678 | $819K | $34.57 | $331K | +8,067 | +51.7% | |
| 72 | DIA | 0.16% | 1,828 | $806K | $440.74 | $40K | +5 | +0.3% | |
| 73 | ORCL | 0.16% | 3,660 | $800K | $218.65 | $268K | -147 | -3.9% | |
| 74 | RBLX | 0.15% | 7,353 | $774K | $105.20 | $343K | -30 | -0.4% | |
| 75 | XOM | 0.15% | 6,950 | $749K | $107.79 | -$142K | -548 | -7.3% | |
| 76 | JNJ | 0.14% | 4,772 | $729K | $152.75 | -$574K | -3,087 | -39.3% | |
| 77 | BRK-A | 0.14% | 1 | $729K | $728,800.00 | -$70K | — | — | |
| 78 | BKNG | 0.14% | 120 | $697K | $5,811.58 | $170K | +6 | +5.3% | |
| 79 | WFC | 0.13% | 8,515 | $682K | $80.11 | $118K | +654 | +8.3% | |
| 80 | ABT | 0.13% | 4,987 | $678K | $136.00 | $127K | +830 | +20.0% | |
| 81 | PG | 0.13% | 4,229 | $674K | $159.33 | $55K | +600 | +16.5% | |
| 82 | MRK | 0.13% | 8,440 | $668K | $79.16 | $414K | +5,613 | +198.6% | |
| 83 | IEMG | 0.13% | 10,986 | $659K | $60.03 | $68K | +34 | +0.3% | |
| 84 | T | 0.13% | 22,756 | $659K | $28.94 | $49K | +1,202 | +5.6% | |
| 85 | CME | 0.13% | 2,377 | $655K | $275.62 | $64K | +150 | +6.7% | |
| 86 | MCD | 0.13% | 2,240 | $654K | $292.16 | -$36K | +31 | +1.4% | |
| 87 | DASH | 0.13% | 2,647 | $652K | $246.49 | $276K | +585 | +28.4% | |
| 88 | TPR | 0.13% | 7,304 | $641K | $87.81 | $135K | +116 | +1.6% | |
| 89 | GS | 0.12% | 900 | $637K | $707.45 | $182K | +67 | +8.0% | |
| 90 | SOFI | 0.12% | 34,383 | $626K | $18.21 | $230K | +336 | +1.0% | |
| 91 | MAIN | 0.12% | 10,516 | $621K | $59.10 | $27K | — | — | |
| 92 | DFEM | 0.12% | 20,868 | $619K | $29.68 | $110K | +1,618 | +8.4% | |
| 93 | CGHM | 0.12% | 24,987 | $616K | $24.63 | -$4K | +285 | +1.1% | |
| 94 | VRSN | 0.12% | 2,071 | $598K | $288.78 | $63K | -36 | -1.7% | |
| 95 | FTNT | 0.12% | 5,634 | $596K | $105.72 | $26K | -284 | -4.8% | |
| 96 | SNOW | 0.11% | 2,600 | $582K | $223.80 | $139K | -428 | -14.1% | |
| 97 | ABBV | 0.11% | 3,131 | $581K | $185.62 | -$44K | +145 | +4.9% | |
| 98 | GILD | 0.11% | 5,143 | $570K | $110.88 | -$11K | -44 | -0.8% | |
| 99 | DIHP | 0.11% | 19,313 | $570K | $29.49 | $24K | -944 | -4.7% | |
| 100 | NOW | 0.11% | 551 | $567K | $1,028.26 | $217K | +112 | +25.5% |