EWA

EQ Wealth Advisors Portfolio holdings

AUM $169M
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.08M
3
+$1.98M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.54M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$948K

Top Sells

1
+$661K
2
+$429K
3
+$400K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$398K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$325K

Sector Composition

1 Financials 7.73%
2 Technology 1.78%
3 Healthcare 0.93%
4 Industrials 0.88%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGMS icon
1
Capital Group US Multi-Sector Income ETF
CGMS
$4.4B
$16.4M 9.69%
594,418
+71,421
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$15.9M 9.39%
595,871
+77,750
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$13M 7.66%
25,826
+139
SCHP icon
4
Schwab US TIPS ETF
SCHP
$15.5B
$11.3M 6.65%
425,280
-24,645
CGGR icon
5
Capital Group Growth ETF
CGGR
$20.4B
$10.8M 6.37%
242,795
+4,256
DFIV icon
6
Dimensional International Value ETF
DFIV
$17.9B
$9.22M 5.45%
184,864
-9,031
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$75.7B
$8.62M 5.09%
178,330
+10,713
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$4.52B
$7.7M 4.54%
202,506
-10,986
DFSV icon
9
Dimensional US Small Cap Value ETF
DFSV
$6.8B
$7.29M 4.31%
221,760
-10,104
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$24.1B
$5.77M 3.41%
212,026
+9,232
CGMU icon
11
Capital Group Municipal Income ETF
CGMU
$5.34B
$4.97M 2.94%
181,680
+56,114
IAU icon
12
iShares Gold Trust
IAU
$81.6B
$4.91M 2.9%
60,516
-641
VIGI icon
13
Vanguard International Dividend Appreciation ETF
VIGI
$8.99B
$3.7M 2.19%
40,480
+652
DFEV icon
14
Dimensional Emerging Markets Value ETF
DFEV
$1.48B
$3.7M 2.19%
109,703
+4,404
CGSD icon
15
Capital Group Short Duration Income ETF
CGSD
$2.05B
$3.66M 2.16%
140,746
-15,376
CGGO icon
16
Capital Group Global Growth Equity ETF
CGGO
$9.1B
$3.57M 2.11%
103,037
+10,341
CGDV icon
17
Capital Group Dividend Value ETF
CGDV
$30.4B
$2.71M 1.6%
62,187
+22,089
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$103B
$2.46M 1.45%
11,172
-230
VCRM
19
Vanguard Core Tax-Exempt Bond ETF
VCRM
$960M
$2.36M 1.39%
+31,191
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$2.35M 1.39%
22,948
-929
FNDA icon
21
Schwab Fundamental US Small Company Index ETF
FNDA
$9.74B
$2.32M 1.37%
73,693
-4,795
FNDE icon
22
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.86B
$2.16M 1.27%
59,870
-3,060
PRFZ icon
23
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$2.09M 1.24%
45,590
-1,208
MSFT icon
24
Microsoft
MSFT
$3.04T
$1.95M 1.15%
4,042
-287
FNDC icon
25
Schwab Fundamental International Small Company Index ETF
FNDC
$3.22B
$1.55M 0.92%
34,845
-2,058
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