EWA

EQ Wealth Advisors Portfolio holdings

AUM $171M
1-Year Est. Return 10.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.81M
3
+$1.67M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$1.21M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$885K

Top Sells

1
+$2.23M
2
+$961K
3
+$812K
4
ORCL icon
Oracle
ORCL
+$255K
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$185K

Sector Composition

1 Financials 7.65%
2 Technology 1.01%
3 Healthcare 0.59%
4 Energy 0.56%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYLD icon
1
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$17.4M 10.17%
663,936
+68,065
CGMS icon
2
Capital Group US Multi-Sector Income ETF
CGMS
$4.9B
$17.4M 10.16%
638,390
+43,972
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.03T
$13.1M 7.65%
27,322
+1,496
DFIV icon
4
Dimensional International Value ETF
DFIV
$19.8B
$10.6M 6.22%
201,567
+16,703
CGGR icon
5
Capital Group Growth ETF
CGGR
$24.1B
$10.3M 6.01%
255,908
+13,113
SCHP icon
6
Schwab US TIPS ETF
SCHP
$15.5B
$9.09M 5.31%
341,629
-83,651
DISV icon
7
Dimensional International Small Cap Value ETF
DISV
$4.77B
$7.91M 4.62%
200,572
-1,934
DFSV icon
8
Dimensional US Small Cap Value ETF
DFSV
$7.63B
$7.82M 4.57%
223,158
+1,398
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$78.8B
$7.62M 4.45%
158,509
-19,821
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$6.37M 3.72%
228,662
+16,636
CGMU icon
11
Capital Group Municipal Income ETF
CGMU
$6.1B
$5.1M 2.98%
187,936
+6,256
IAU icon
12
iShares Gold Trust
IAU
$69B
$4.55M 2.66%
51,665
-8,851
DFEV icon
13
Dimensional Emerging Markets Value ETF
DFEV
$2.03B
$4.18M 2.44%
116,864
+7,161
VCRM
14
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.29B
$3.99M 2.34%
53,147
+21,956
CGGO icon
15
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$3.87M 2.26%
116,060
+13,023
VIGI icon
16
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
$3.77M 2.2%
42,579
+2,099
CGSD icon
17
Capital Group Short Duration Income ETF
CGSD
$2.28B
$3.63M 2.12%
140,897
+151
CGDV icon
18
Capital Group Dividend Value ETF
CGDV
$35.2B
$3.45M 2.02%
81,194
+19,007
CGCB icon
19
Capital Group Core Bond ETF
CGCB
$5.18B
$3.25M 1.9%
123,931
+99,492
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$109B
$2.45M 1.43%
11,412
+240
FNDA icon
21
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
$2.27M 1.33%
70,048
-3,645
FNDE icon
22
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.71B
$2.19M 1.28%
57,364
-2,506
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$2.19M 1.28%
21,190
-1,758
PRFZ icon
24
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.7B
$2.08M 1.21%
45,246
-344
FNDC icon
25
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$1.47M 0.86%
31,704
-3,141
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