EWA

EQ Wealth Advisors Portfolio holdings

AUM $152M
1-Year Est. Return 10.03%
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.09M
3
+$613K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$532K
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$503K

Top Sells

1
+$1.72M
2
+$398K
3
+$387K
4
AMGN icon
Amgen
AMGN
+$195K
5
UPS icon
United Parcel Service
UPS
+$184K

Sector Composition

1 Financials 8.48%
2 Technology 1.69%
3 Consumer Discretionary 0.57%
4 Healthcare 0.48%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGMS icon
1
Capital Group US Multi-Sector Income ETF
CGMS
$3.71B
$14.5M 9.54%
522,997
+39,319
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$9.55B
$13.9M 9.14%
518,121
+77,101
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.9M 8.48%
25,687
-769
SCHP icon
4
Schwab US TIPS ETF
SCHP
$14.7B
$12.1M 7.97%
449,925
+19,734
CGGR icon
5
Capital Group Growth ETF
CGGR
$18.4B
$10.5M 6.88%
238,539
+3,097
DFIV icon
6
Dimensional International Value ETF
DFIV
$15B
$8.94M 5.88%
193,895
+13,301
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$72.5B
$8.29M 5.45%
167,617
-34,817
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$3.86B
$7.62M 5.01%
213,492
+13,547
DFSV icon
9
Dimensional US Small Cap Value ETF
DFSV
$5.86B
$7.38M 4.85%
231,864
-3,036
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$5.33M 3.5%
202,794
-875
IAU icon
11
iShares Gold Trust
IAU
$65.4B
$4.45M 2.92%
61,157
-911
CGSD icon
12
Capital Group Short Duration Income ETF
CGSD
$1.78B
$4.06M 2.66%
156,122
-3,142
VIGI icon
13
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$3.57M 2.34%
39,828
-838
CGMU icon
14
Capital Group Municipal Income ETF
CGMU
$4.53B
$3.43M 2.25%
125,566
+18,446
DFEV icon
15
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$3.36M 2.21%
105,299
+3,839
CGGO icon
16
Capital Group Global Growth Equity ETF
CGGO
$7.91B
$3.17M 2.08%
92,696
+7,156
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.47M 1.62%
23,877
+4,314
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$101B
$2.46M 1.62%
11,402
-588
FNDA icon
19
Schwab Fundamental US Small Company Index ETF
FNDA
$9.05B
$2.45M 1.61%
78,488
+287
FNDE icon
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.13B
$2.28M 1.5%
62,930
-390
MSFT icon
21
Microsoft
MSFT
$3.56T
$2.24M 1.47%
4,329
+1
PRFZ icon
22
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.63B
$2.13M 1.4%
46,798
-791
CGDV icon
23
Capital Group Dividend Value ETF
CGDV
$25.4B
$1.69M 1.11%
40,098
+5,212
BTC
24
Grayscale Bitcoin Mini Trust ETF
BTC
$4.06B
$1.67M 1.1%
32,989
+1,652
FNDC icon
25
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$1.64M 1.08%
36,903
-193
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