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
AEP icon
226
American Electric Power
AEP
$63.1B
– –
-226
AMGN icon
227
Amgen
AMGN
$186B
– –
-700
APA icon
228
APA Corp
APA
$9.56B
– –
-30
ATI icon
229
ATI
ATI
$13.4B
– –
-10
AVDE icon
230
Avantis International Equity ETF
AVDE
$11B
– –
-2
AVDV icon
231
Avantis International Small Cap Value ETF
AVDV
$14.6B
– –
-12
AVEM icon
232
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
– –
-9
AVGO icon
233
Broadcom
AVGO
$1.8T
– –
-210
AVLV icon
234
Avantis US Large Cap Value ETF
AVLV
$8.86B
– –
-18
AVNS icon
235
Avanos Medical
AVNS
$525M
– –
-100
AVUV icon
236
Avantis US Small Cap Value ETF
AVUV
$19.8B
– –
-12
CBSH icon
237
Commerce Bancshares
CBSH
$7.28B
– –
-7
CC icon
238
Chemours
CC
$1.94B
– –
-120
CGBL icon
239
Capital Group Core Balanced ETF
CGBL
$4.06B
– –
-280
CGSM icon
240
Capital Group Short Duration Municipal Income ETF
CGSM
$914M
– –
-1,154
CI icon
241
Cigna
CI
$72.2B
– –
-40
CMCSA icon
242
Comcast
CMCSA
$100B
– –
-577
CRON
243
Cronos Group
CRON
$961M
– –
-128
CSCO icon
244
Cisco
CSCO
$307B
– –
-396
CTVA icon
245
Corteva
CTVA
$44.1B
– –
-317
DAL icon
246
Delta Air Lines
DAL
$44.1B
– –
-54
DD icon
247
DuPont de Nemours
DD
$16.6B
– –
-612
DFAE icon
248
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
– –
-2,001
DFAR icon
249
Dimensional US Real Estate ETF
DFAR
$1.41B
– –
-3,790
HAL icon
250
Halliburton
HAL
$23.1B
– –
-403
7 8 9
10
11