Asset Manager
← All Institutions
EARNED WEALTH ADVISORS, LLC
165 LENNON LANE SUITE 200, WALNUT CREEK, CA 94598 • 925.939.2500
Market Value
$606M
+19.0%
Holdings
359
+42
New Purchases
91
Added To
189
Closed
17
Reduced
51
Top 10 Concentration
48.7%
Turnover
30.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 8.29% | 7.70% | +0.58% | $50M |
| AGG | 4.64% | 4.28% | +0.36% | $28M |
| AAPL | 4.37% | 4.09% | +0.27% | $26M |
| IEFA | 2.18% | 1.93% | +0.24% | $13M |
| NVDA | 1.97% | 1.77% | +0.20% | $12M |
| UCON | 1.75% | 1.58% | +0.17% | $11M |
| VWO | 0.99% | 0.84% | +0.15% | $6M |
| SPSK | 0.13% | 0.00% | +0.13% | $792K |
| VB | 1.45% | 1.33% | +0.12% | $9M |
| TSLA | 0.49% | 0.38% | +0.11% | $3M |
| GOOGL | 0.52% | 0.41% | +0.11% | $3M |
| VTEB | 2.19% | 2.09% | +0.10% | $13M |
| BX | 0.19% | 0.09% | +0.09% | $1M |
| VOO | 0.09% | 0.00% | +0.09% | $517K |
| CVX | 0.08% | 0.00% | +0.08% | $513K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 9.54% | 11.03% | -1.49% | $58M |
| DFAT | 7.18% | 8.22% | -1.05% | $43M |
| DFIV | 4.14% | 4.74% | -0.60% | $25M |
| DFUV | 3.93% | 4.51% | -0.57% | $24M |
| VTI | 1.16% | 1.45% | -0.30% | $7M |
| DFAS | 1.65% | 1.93% | -0.28% | $10M |
| META | 1.01% | 1.24% | -0.23% | $6M |
| COST | 0.43% | 0.62% | -0.20% | $3M |
| DFUS | 2.21% | 2.39% | -0.18% | $13M |
| AMZN | 1.02% | 1.18% | -0.16% | $6M |
| SOFI | 0.00% | 0.12% | -0.12% | $0 |
| BRK-B | 1.57% | 1.69% | -0.12% | $9M |
| MSFT | 2.11% | 2.23% | -0.12% | $13M |
| DFAX | 0.74% | 0.83% | -0.10% | $4M |
| VIG | 0.76% | 0.86% | -0.09% | $5M |
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 | 71 | $196M | 32.4% |
| Large Cap | 235 | $365M | 60.2% |
| Mid Cap | 43 | $33M | 5.4% |
| Small Cap | 8 | $12M | 2.0% |
| Micro Cap | 2 | $80K | 0.0% |
Portfolio Analytics
Avg Market Cap
$220.1B
Median Market Cap
$62.9B
Avg P/E
28.5
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
275
# ETFs / Funds
84
Top Holdings (359 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 9.54% | 1,499,464 | $58M | $38.57 | $2M | -69,124 | -4.4% | |
| 2 | IVV | 8.29% | 75,027 | $50M | $669.30 | $11M | +11,824 | +18.7% | |
| 3 | DFAT | 7.18% | 747,201 | $43M | $58.21 | $2M | -29,200 | -3.8% | |
| 4 | AGG | 4.64% | 280,541 | $28M | $100.25 | $6M | +60,761 | +27.6% | |
| 5 | AAPL | 4.37% | 103,917 | $26M | $254.63 | $6M | +2,321 | +2.3% | |
| 6 | DFIV | 4.14% | 543,967 | $25M | $46.12 | $942K | -19,782 | -3.5% | |
| 7 | DFUV | 3.93% | 533,531 | $24M | $44.69 | $877K | -9,679 | -1.8% | |
| 8 | DFUS | 2.21% | 184,752 | $13M | $72.44 | $1M | +2,843 | +1.6% | |
| 9 | VTEB | 2.19% | 265,324 | $13M | $50.07 | $3M | +47,951 | +22.1% | |
| 10 | IEFA | 2.18% | 151,048 | $13M | $87.31 | $3M | +33,058 | +28.0% | |
| 11 | MSFT | 2.11% | 24,641 | $13M | $517.94 | $1M | +1,850 | +8.1% | |
| 12 | NVDA | 1.97% | 63,952 | $12M | $186.58 | $3M | +6,923 | +12.1% | |
| 13 | UCON | 1.75% | 419,964 | $11M | $25.19 | $3M | +96,708 | +29.9% | |
| 14 | DFAS | 1.65% | 146,312 | $10M | $68.46 | $163K | -8,349 | -5.4% | |
| 15 | BRK-B | 1.57% | 18,867 | $9M | $502.75 | $898K | +1,190 | +6.7% | |
| 16 | VB | 1.45% | 34,617 | $9M | $254.28 | $2M | +6,025 | +21.1% | |
| 17 | RLY | 1.37% | 268,460 | $8M | $30.88 | $2M | +39,793 | +17.4% | |
| 18 | AVUV | 1.18% | 71,573 | $7M | $99.53 | $835K | +2,539 | +3.7% | |
| 19 | VTI | 1.16% | 21,374 | $7M | $328.17 | -$388K | -2,981 | -12.2% | |
| 20 | AMZN | 1.02% | 28,264 | $6M | $219.57 | $183K | +812 | +3.0% | |
| 21 | META | 1.01% | 8,324 | $6M | $734.36 | -$184K | -208 | -2.4% | |
| 22 | VWO | 0.99% | 111,040 | $6M | $54.18 | $2M | +24,075 | +27.7% | |
| 23 | VUG | 0.80% | 10,141 | $5M | $479.62 | $441K | +53 | +0.5% | |
| 24 | USRT | 0.80% | 82,189 | $5M | $58.72 | $951K | +13,682 | +20.0% | |
| 25 | VIG | 0.76% | 21,381 | $5M | $215.79 | $256K | +89 | +0.4% | |
| 26 | SPY | 0.75% | 6,797 | $5M | $666.19 | $490K | +261 | +4.0% | |
| 27 | DFAX | 0.74% | 142,232 | $4M | $31.38 | $210K | -2,568 | -1.8% | |
| 28 | VGIT | 0.59% | 59,142 | $4M | $60.03 | $867K | +14,284 | +31.8% | |
| 29 | AVGO | 0.56% | 10,276 | $3M | $329.91 | $742K | +670 | +7.0% | |
| 30 | AVDV | 0.55% | 37,513 | $3M | $89.03 | $425K | +746 | +2.0% | |
| 31 | JPM | 0.53% | 10,240 | $3M | $315.44 | $417K | +538 | +5.5% | |
| 32 | GOOGL | 0.52% | 12,978 | $3M | $243.09 | $1M | +1,087 | +9.1% | |
| 33 | TSLA | 0.49% | 6,727 | $3M | $444.75 | $1M | +577 | +9.4% | |
| 34 | IVW | 0.47% | 23,629 | $3M | $120.72 | $372K | +1,095 | +4.9% | |
| 35 | VBR | 0.47% | 13,517 | $3M | $208.70 | $5K | -925 | -6.4% | |
| 36 | COST | 0.43% | 2,799 | $3M | $925.79 | -$582K | -407 | -12.7% | |
| 37 | AVUS | 0.42% | 23,585 | $3M | $108.70 | $190K | +38 | +0.2% | |
| 38 | DFAU | 0.40% | 53,298 | $2M | $45.76 | $224K | +1,006 | +1.9% | |
| 39 | BSVO | 0.40% | 106,403 | $2M | $22.65 | $310K | +3,334 | +3.2% | |
| 40 | PHYL | 0.39% | 65,470 | $2M | $35.75 | $497K | +13,519 | +26.0% | |
| 41 | QQQ | 0.38% | 3,868 | $2M | $600.40 | $195K | +11 | +0.3% | |
| 42 | LLY | 0.35% | 2,746 | $2M | $763.08 | $340K | +494 | +21.9% | |
| 43 | XLK | 0.33% | 7,180 | $2M | $281.86 | $180K | -100 | -1.4% | |
| 44 | GOOG | 0.33% | 8,116 | $2M | $243.56 | $703K | +935 | +13.0% | |
| 45 | VTIP | 0.32% | 38,897 | $2M | $50.63 | -$149K | -3,240 | -7.7% | |
| 46 | WMT | 0.28% | 16,698 | $2M | $103.06 | $484K | +4,044 | +32.0% | |
| 47 | NFLX | 0.28% | 1,416 | $2M | $1,199.22 | -$112K | +65 | +4.8% | |
| 48 | BIV | 0.28% | 21,714 | $2M | $78.09 | -$182K | -2,560 | -10.6% | |
| 49 | SCHB | 0.27% | 63,925 | $2M | $25.71 | $120K | -6 | -0.0% | |
| 50 | AVDE | 0.26% | 19,613 | $2M | $78.90 | $96K | — | — | |
| 51 | V | 0.25% | 4,472 | $2M | $341.39 | -$15K | +131 | +3.0% | |
| 52 | LRCX | 0.24% | 10,995 | $1M | $133.90 | $438K | +369 | +3.5% | |
| 53 | PLTR | 0.24% | 7,970 | $1M | $182.42 | $610K | +1,777 | +28.7% | |
| 54 | IWD | 0.24% | 7,047 | $1M | $203.59 | $66K | +1 | +0.0% | |
| 55 | GE | 0.24% | 4,756 | $1M | $300.84 | $309K | +396 | +9.1% | |
| 56 | BSV | 0.23% | 17,981 | $1M | $78.91 | -$154K | -2,007 | -10.0% | |
| 57 | HD | 0.23% | 3,469 | $1M | $405.21 | $195K | +168 | +5.1% | |
| 58 | SCHF | 0.23% | 58,594 | $1M | $23.28 | -$54K | -5,552 | -8.7% | |
| 59 | ITOT | 0.22% | 9,256 | $1M | $145.65 | $78K | -153 | -1.6% | |
| 60 | DFSV | 0.22% | 41,853 | $1M | $31.84 | $152K | +1,738 | +4.3% | |
| 61 | DISV | 0.22% | 36,824 | $1M | $35.69 | $257K | +4,690 | +14.6% | |
| 62 | CRM | 0.20% | 5,169 | $1M | $236.99 | -$6K | +653 | +14.5% | |
| 63 | SCHX | 0.20% | 45,687 | $1M | $26.34 | $193K | +4,350 | +10.5% | |
| 64 | ORCL | 0.20% | 4,202 | $1M | $281.25 | $382K | +542 | +14.8% | |
| 65 | DFAI | 0.19% | 31,939 | $1M | $36.35 | $342K | +8,261 | +34.9% | |
| 66 | BX | 0.19% | 6,565 | $1M | $170.85 | $654K | +3,441 | +110.2% | |
| 67 | RBLX | 0.18% | 7,859 | $1M | $138.52 | $315K | +506 | +6.9% | |
| 68 | REET | 0.17% | 40,644 | $1M | $25.56 | $26K | -349 | -0.8% | |
| 69 | AVEM | 0.17% | 13,613 | $1M | $75.11 | $189K | +1,449 | +11.9% | |
| 70 | GBTC | 0.16% | 10,967 | $985K | $89.77 | $56K | +20 | +0.2% | |
| 71 | PEP | 0.16% | 6,962 | $978K | $140.44 | $454K | +2,998 | +75.6% | |
| 72 | HWM | 0.16% | 4,973 | $976K | $196.23 | $141K | +486 | +10.8% | |
| 73 | PG | 0.16% | 6,309 | $969K | $153.65 | $296K | +2,080 | +49.2% | |
| 74 | BAC | 0.16% | 18,521 | $956K | $51.59 | $121K | +885 | +5.0% | |
| 75 | XONA.DE | 0.16% | 8,414 | $949K | $112.75 | $199K | +1,464 | +21.1% | |
| 76 | MA | 0.16% | 1,659 | $944K | $568.86 | $68K | +100 | +6.4% | |
| 77 | PM | 0.15% | 5,641 | $915K | $162.21 | -$113K | -6 | -0.1% | |
| 78 | DIA | 0.14% | 1,888 | $875K | $463.71 | $70K | +60 | +3.3% | |
| 79 | JNJ | 0.14% | 4,707 | $873K | $185.44 | $144K | -65 | -1.4% | |
| 80 | ABBV | 0.14% | 3,741 | $866K | $231.56 | $285K | +610 | +19.5% | |
| 81 | HOOD | 0.14% | 5,822 | $834K | $143.18 | $289K | +7 | +0.1% | |
| 82 | INTC | 0.13% | 23,911 | $802K | $33.55 | $451K | +8,254 | +52.7% | |
| 83 | SPSK | 0.13% | 42,867 | $792K | $18.48 | — | +42,867 | — | NEW |
| 84 | CGHM | 0.13% | 31,189 | $789K | $25.29 | $173K | +6,202 | +24.8% | |
| 85 | GS | 0.13% | 984 | $783K | $796.22 | $147K | +84 | +9.3% | |
| 86 | TPR | 0.13% | 6,806 | $771K | $113.22 | $129K | -498 | -6.8% | |
| 87 | MCD | 0.13% | 2,496 | $758K | $303.85 | $104K | +256 | +11.4% | |
| 88 | DASH | 0.12% | 2,784 | $757K | $271.97 | $105K | +137 | +5.2% | |
| 89 | BRK-A | 0.12% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 90 | DFEM | 0.12% | 22,769 | $730K | $32.07 | $111K | +1,901 | +9.1% | |
| 91 | MRK | 0.12% | 8,652 | $726K | $83.93 | $58K | +212 | +2.5% | |
| 92 | BKNG | 0.11% | 128 | $694K | $5,418.88 | -$4K | +8 | +6.7% | |
| 93 | T | 0.11% | 24,415 | $689K | $28.24 | $31K | +1,659 | +7.3% | |
| 94 | IEMG | 0.11% | 10,280 | $678K | $65.92 | $18K | -706 | -6.4% | |
| 95 | PNC | 0.11% | 3,367 | $677K | $200.94 | $147K | +526 | +18.5% | |
| 96 | FIX | 0.11% | 817 | $674K | $825.18 | $263K | +51 | +6.7% | |
| 97 | WFC | 0.11% | 8,015 | $672K | $83.82 | -$10K | -500 | -5.9% | |
| 98 | MAIN | 0.11% | 10,516 | $669K | $63.59 | $47K | — | — | |
| 99 | VRSN | 0.11% | 2,343 | $655K | $279.55 | $57K | +272 | +13.1% | |
| 100 | INTU | 0.11% | 952 | $650K | $682.88 | $344K | +564 | +145.4% |