Asset Manager
← All Institutions
EARNED WEALTH ADVISORS, LLC
165 LENNON LANE SUITE 200, WALNUT CREEK, CA 94598 • 925.939.2500
Market Value
$1.4B
+132.4%
Holdings
484
+125
New Purchases
142
Added To
227
Closed
47
Reduced
61
Top 10 Concentration
42.5%
Turnover
39.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFUS | 7.81% | 2.21% | +5.60% | $110M |
| SPYM | 4.26% | 0.00% | +4.26% | $60M |
| VWO | 3.96% | 0.99% | +2.96% | $56M |
| DGRO | 2.47% | 0.00% | +2.47% | $35M |
| DFAI | 2.41% | 0.19% | +2.22% | $34M |
| VTV | 2.01% | 0.00% | +2.01% | $28M |
| FDN | 1.69% | 0.00% | +1.69% | $24M |
| IJR | 1.62% | 0.00% | +1.62% | $23M |
| FXR | 1.55% | 0.00% | +1.55% | $22M |
| QQXT | 1.27% | 0.00% | +1.27% | $18M |
| FXU | 1.19% | 0.00% | +1.19% | $17M |
| VGIT | 1.69% | 0.59% | +1.11% | $24M |
| DISV | 1.31% | 0.22% | +1.10% | $19M |
| FXO | 1.09% | 0.00% | +1.09% | $15M |
| IEFA | 3.05% | 2.18% | +0.87% | $43M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 4.15% | 9.54% | -5.39% | $58M |
| IVV | 4.58% | 8.29% | -3.71% | $65M |
| AGG | 2.42% | 4.64% | -2.22% | $34M |
| DFIV | 2.35% | 4.14% | -1.79% | $33M |
| VTEB | 0.83% | 2.19% | -1.36% | $12M |
| DFUV | 2.64% | 3.93% | -1.30% | $37M |
| DFAT | 6.16% | 7.18% | -1.01% | $87M |
| MSFT | 1.09% | 2.11% | -1.01% | $15M |
| DFAS | 0.67% | 1.65% | -0.98% | $9M |
| AAPL | 3.46% | 4.37% | -0.91% | $49M |
| BRK-B | 0.78% | 1.57% | -0.79% | $11M |
| UCON | 1.02% | 1.75% | -0.72% | $14M |
| VB | 0.75% | 1.45% | -0.70% | $11M |
| VTI | 0.49% | 1.16% | -0.67% | $7M |
| NVDA | 1.34% | 1.97% | -0.63% | $19M |
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 | $343M | 24.4% |
| Large Cap | 314 | $855M | 60.7% |
| Mid Cap | 67 | $120M | 8.5% |
| Small Cap | 20 | $79M | 5.6% |
| Micro Cap | 4 | $10M | 0.7% |
Portfolio Analytics
Avg Market Cap
$180.1B
Median Market Cap
$48.1B
Avg P/E
30.7
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
349
# ETFs / Funds
135
Top Holdings (484 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | 7.81% | 1,483,146 | $110M | $74.17 | $97M | +1,298,394 | +702.8% | |
| 2 | DFAT | 6.16% | 1,457,860 | $87M | $59.54 | $43M | +710,659 | +95.1% | |
| 3 | IVV | 4.58% | 94,190 | $65M | $684.94 | $14M | +19,163 | +25.5% | |
| 4 | SPYM | 4.26% | 748,147 | $60M | $80.22 | — | +748,147 | — | NEW |
| 5 | DFAC | 4.15% | 1,475,990 | $58M | $39.59 | $600K | -23,474 | -1.6% | |
| 6 | VWO | 3.96% | 1,036,424 | $56M | $53.76 | $50M | +925,384 | +833.4% | |
| 7 | AAPL | 3.46% | 179,254 | $49M | $271.86 | $22M | +75,337 | +72.5% | |
| 8 | IEFA | 3.05% | 479,509 | $43M | $89.46 | $30M | +328,461 | +217.4% | |
| 9 | DFUV | 2.64% | 797,379 | $37M | $46.59 | $13M | +263,848 | +49.5% | |
| 10 | DGRO | 2.47% | 500,676 | $35M | $69.42 | — | +500,676 | — | NEW |
| 11 | AGG | 2.42% | 341,253 | $34M | $99.88 | $6M | +60,712 | +21.6% | |
| 12 | DFAI | 2.41% | 890,928 | $34M | $38.11 | $33M | +858,989 | +2689.5% | |
| 13 | DFIV | 2.35% | 663,969 | $33M | $49.90 | $8M | +120,002 | +22.1% | |
| 14 | VTV | 2.01% | 148,517 | $28M | $190.99 | — | +148,517 | — | NEW |
| 15 | FDN | 1.69% | 88,500 | $24M | $269.18 | — | +88,500 | — | NEW |
| 16 | VGIT | 1.69% | 397,435 | $24M | $59.93 | $20M | +338,293 | +572.0% | |
| 17 | IJR | 1.62% | 189,913 | $23M | $120.18 | — | +189,913 | — | NEW |
| 18 | SPY | 1.61% | 33,309 | $23M | $681.92 | $18M | +26,512 | +390.1% | |
| 19 | FXR | 1.55% | 273,298 | $22M | $79.87 | — | +273,298 | — | NEW |
| 20 | NVDA | 1.34% | 101,425 | $19M | $186.50 | $7M | +37,473 | +58.6% | |
| 21 | DISV | 1.31% | 487,049 | $19M | $38.00 | $17M | +450,225 | +1222.6% | |
| 22 | QQXT | 1.27% | 179,738 | $18M | $99.37 | — | +179,738 | — | NEW |
| 23 | FXU | 1.19% | 373,507 | $17M | $45.01 | — | +373,507 | — | NEW |
| 24 | MSFT | 1.09% | 31,813 | $15M | $483.62 | $3M | +7,172 | +29.1% | |
| 25 | FXO | 1.09% | 253,725 | $15M | $60.35 | — | +253,725 | — | NEW |
| 26 | UCON | 1.02% | 572,701 | $14M | $25.17 | $4M | +152,737 | +36.4% | |
| 27 | AMZN | 0.83% | 50,926 | $12M | $230.82 | $6M | +22,662 | +80.2% | |
| 28 | AVUV | 0.83% | 114,549 | $12M | $101.98 | $5M | +42,976 | +60.0% | |
| 29 | VTEB | 0.83% | 232,126 | $12M | $50.29 | -$2M | -33,198 | -12.5% | |
| 30 | RLY | 0.83% | 370,244 | $12M | $31.45 | $3M | +101,784 | +37.9% | |
| 31 | BRK-B | 0.78% | 21,827 | $11M | $502.66 | $1M | +2,960 | +15.7% | |
| 32 | VB | 0.75% | 40,969 | $11M | $257.95 | $2M | +6,352 | +18.4% | |
| 33 | WTMF | 0.71% | 261,688 | $10M | $38.02 | — | +261,688 | — | NEW |
| 34 | GOOGL | 0.68% | 30,692 | $10M | $313.00 | $6M | +17,714 | +136.5% | |
| 35 | DFAS | 0.67% | 135,956 | $9M | $69.67 | -$544K | -10,356 | -7.1% | |
| 36 | USRT | 0.66% | 163,822 | $9M | $56.96 | $5M | +81,633 | +99.3% | |
| 37 | JPM | 0.64% | 27,812 | $9M | $322.22 | $6M | +17,572 | +171.6% | |
| 38 | XCEM | 0.56% | 205,605 | $8M | $38.36 | — | +205,605 | — | NEW |
| 39 | META | 0.56% | 11,863 | $8M | $660.09 | $2M | +3,539 | +42.5% | |
| 40 | SDY | 0.55% | 55,163 | $8M | $139.16 | $7M | +51,665 | +1477.0% | |
| 41 | SLYG | 0.50% | 75,040 | $7M | $94.19 | — | +75,040 | — | NEW |
| 42 | BSV | 0.50% | 88,844 | $7M | $78.81 | $6M | +70,863 | +394.1% | |
| 43 | VTI | 0.49% | 20,665 | $7M | $335.27 | -$86K | -709 | -3.3% | |
| 44 | VUG | 0.39% | 11,332 | $6M | $487.87 | $665K | +1,191 | +11.7% | |
| 45 | TSLA | 0.35% | 11,023 | $5M | $449.74 | $2M | +4,296 | +63.9% | |
| 46 | IEMG | 0.35% | 73,657 | $5M | $67.22 | $4M | +63,377 | +616.5% | |
| 47 | VIG | 0.34% | 21,519 | $5M | $219.78 | $116K | +138 | +0.7% | |
| 48 | AVGO | 0.33% | 13,584 | $5M | $346.10 | $1M | +3,308 | +32.2% | |
| 49 | DFAX | 0.32% | 139,199 | $5M | $32.73 | $93K | -3,033 | -2.1% | |
| 50 | GOOG | 0.28% | 12,370 | $4M | $313.78 | $2M | +4,254 | +52.4% | |
| 51 | QQQ | 0.26% | 5,924 | $4M | $614.22 | $1M | +2,056 | +53.1% | |
| 52 | COST | 0.25% | 4,131 | $4M | $862.23 | $971K | +1,332 | +47.6% | |
| 53 | LLY | 0.24% | 3,198 | $3M | $1,074.65 | $1M | +452 | +16.5% | |
| 54 | XLF | 0.22% | 56,286 | $3M | $54.77 | — | +56,286 | — | NEW |
| 55 | AVDV | 0.22% | 32,678 | $3M | $93.97 | -$269K | -4,835 | -12.9% | |
| 56 | PHYL | 0.22% | 86,113 | $3M | $35.48 | $715K | +20,643 | +31.5% | |
| 57 | IVW | 0.21% | 24,361 | $3M | $123.26 | $150K | +732 | +3.1% | |
| 58 | FTXL | 0.21% | 23,013 | $3M | $129.53 | — | +23,013 | — | NEW |
| 59 | VFH | 0.20% | 20,903 | $3M | $133.49 | $3M | +19,064 | +1036.7% | |
| 60 | AVUS | 0.18% | 23,282 | $3M | $111.78 | $39K | -303 | -1.3% | |
| 61 | XLU | 0.18% | 60,811 | $3M | $42.69 | — | +60,811 | — | NEW |
| 62 | DFAU | 0.17% | 52,346 | $2M | $46.80 | $11K | -952 | -1.8% | |
| 63 | V | 0.17% | 6,882 | $2M | $350.72 | $887K | +2,410 | +53.9% | |
| 64 | HD | 0.17% | 6,969 | $2M | $344.10 | $992K | +3,500 | +100.9% | |
| 65 | VBR | 0.17% | 11,154 | $2M | $211.79 | -$459K | -2,363 | -17.5% | |
| 66 | VOO | 0.16% | 3,703 | $2M | $626.96 | $2M | +2,858 | +338.2% | |
| 67 | WMT | 0.16% | 20,436 | $2M | $111.41 | $556K | +3,738 | +22.4% | |
| 68 | XLK | 0.15% | 14,858 | $2M | $143.97 | $115K | +7,678 | +106.9% | |
| 69 | PG | 0.15% | 14,610 | $2M | $143.31 | $1M | +8,301 | +131.6% | |
| 70 | BSVO | 0.15% | 87,853 | $2M | $23.30 | -$363K | -18,550 | -17.4% | |
| 71 | NFLX | 0.14% | 21,342 | $2M | $93.76 | $303K | +19,926 | +1407.2% | |
| 72 | LRCX | 0.14% | 11,559 | $2M | $171.18 | $506K | +564 | +5.1% | |
| 73 | FDVV | 0.14% | 34,422 | $2M | $56.69 | — | +34,422 | — | NEW |
| 74 | JNJ | 0.14% | 9,224 | $2M | $206.95 | $1M | +4,517 | +96.0% | |
| 75 | XONA.DE | 0.13% | 15,746 | $2M | $120.34 | $946K | +7,332 | +87.1% | |
| 76 | IWF | 0.13% | 3,899 | $2M | $473.32 | — | +3,899 | — | NEW |
| 77 | BAC | 0.13% | 33,528 | $2M | $55.00 | $889K | +15,007 | +81.0% | |
| 78 | IWD | 0.13% | 8,624 | $2M | $210.34 | $379K | +1,577 | +22.4% | |
| 79 | SCHB | 0.13% | 67,231 | $2M | $26.23 | $120K | +3,306 | +5.2% | |
| 80 | GE | 0.12% | 5,446 | $2M | $308.00 | $247K | +690 | +14.5% | |
| 81 | PLTR | 0.12% | 9,401 | $2M | $177.75 | $217K | +1,431 | +17.9% | |
| 82 | BIV | 0.12% | 21,444 | $2M | $77.88 | -$26K | -270 | -1.2% | |
| 83 | AVDE | 0.11% | 19,169 | $2M | $82.32 | $31K | -444 | -2.3% | |
| 84 | EEM | 0.11% | 28,492 | $2M | $54.71 | — | +28,492 | — | NEW |
| 85 | BX | 0.11% | 10,103 | $2M | $154.15 | $436K | +3,538 | +53.9% | |
| 86 | PECO | 0.11% | 42,752 | $2M | $35.57 | — | +42,752 | — | NEW |
| 87 | IBM | 0.11% | 5,041 | $1M | $296.21 | $1M | +3,932 | +354.6% | |
| 88 | CRM | 0.11% | 5,631 | $1M | $264.91 | $267K | +462 | +8.9% | |
| 89 | VTIP | 0.10% | 29,100 | $1M | $49.46 | -$530K | -9,797 | -25.2% | |
| 90 | QTEC | 0.10% | 6,156 | $1M | $230.22 | — | +6,156 | — | NEW |
| 91 | DIS | 0.10% | 12,309 | $1M | $113.77 | $917K | +8,089 | +191.7% | |
| 92 | ITOT | 0.10% | 9,364 | $1M | $148.69 | $44K | +108 | +1.2% | |
| 93 | SCHX | 0.10% | 49,925 | $1M | $26.91 | $140K | +4,238 | +9.3% | |
| 94 | VXUS | 0.10% | 17,763 | $1M | $75.44 | — | +17,763 | — | NEW |
| 95 | ABBV | 0.09% | 5,788 | $1M | $228.49 | $456K | +2,047 | +54.7% | |
| 96 | ORCL | 0.09% | 6,704 | $1M | $194.88 | $125K | +2,502 | +59.5% | |
| 97 | UNH | 0.09% | 3,953 | $1M | $330.06 | $815K | +2,535 | +178.8% | |
| 98 | PEP | 0.09% | 9,037 | $1M | $143.52 | $319K | +2,075 | +29.8% | |
| 99 | CAT | 0.09% | 2,173 | $1M | $572.80 | $909K | +1,469 | +208.7% | |
| 100 | GS | 0.09% | 1,390 | $1M | $878.73 | $438K | +406 | +41.3% |