EWA

EQ Wealth Advisors Portfolio holdings

AUM $147M
This Quarter Return
+4.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$21.2M
Cap. Flow
+$83.7K
Cap. Flow %
0.06%
Top 10 Hldgs %
64.88%
Holding
285
New
6
Increased
40
Reduced
29
Closed
30

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$9.97M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$4.82M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$4.18M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$2.09M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
$1.63M

Top Sells

1
ORCL icon
Oracle
ORCL
$16.6M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$8.69M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$4.14M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.09M
5
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
$800K

Sector Composition

1 Financials 8.82%
2 Technology 2.05%
3 Industrials 0.94%
4 Healthcare 0.9%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTON icon
226
Peloton Interactive
PTON
$3.31B
$486 ﹤0.01%
70
– –
MATV icon
227
Mativ Holdings
MATV
$659M
$457 ﹤0.01%
67
– –
CBSH icon
228
Commerce Bancshares
CBSH
$8.23B
$435 ﹤0.01%
7
– –
ADVM icon
229
Adverum Biotechnologies
ADVM
$66.5M
$348 ﹤0.01%
162
– –
RMR icon
230
The RMR Group
RMR
$283M
$329 ﹤0.01%
20
– –
TMV icon
231
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$173M
$296 ﹤0.01%
8
– –
FLCH icon
232
Franklin FTSE China ETF
FLCH
$229M
$282 ﹤0.01%
13
+1
+8% +$22
VLO icon
233
Valero Energy
VLO
$48.3B
$269 ﹤0.01%
2
– –
GOOG icon
234
Alphabet (Google) Class C
GOOG
$2.81T
$259 ﹤0.01%
1
-100
-99% -$25.9K
LHX icon
235
L3Harris
LHX
$51.1B
$251 ﹤0.01%
1
– –
CRON
236
Cronos Group
CRON
$957M
$244 ﹤0.01%
128
– –
WDAY icon
237
Workday
WDAY
$61.7B
$240 ﹤0.01%
1
– –
SCHB icon
238
Schwab US Broad Market ETF
SCHB
$36.4B
$214 ﹤0.01%
9
– –
NWSA icon
239
News Corp Class A
NWSA
$16.5B
$208 ﹤0.01%
7
– –
SBUX icon
240
Starbucks
SBUX
$98.9B
$183 ﹤0.01%
2
– –
AVDE icon
241
Avantis International Equity ETF
AVDE
$8.73B
$148 ﹤0.01%
+2
New +$148
IWO icon
242
iShares Russell 2000 Growth ETF
IWO
$12.4B
$147 ﹤0.01%
+1
New +$147
IGV icon
243
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$110 ﹤0.01%
1
– –
SO icon
244
Southern Company
SO
$101B
$92 ﹤0.01%
1
– –
XLE icon
245
Energy Select Sector SPDR Fund
XLE
$27.2B
$85 ﹤0.01%
1
– –
QUBT icon
246
Quantum Computing Inc
QUBT
$2.36B
$77 ﹤0.01%
4
– –
RIG icon
247
Transocean
RIG
$2.92B
$67 ﹤0.01%
26
– –
OBE
248
Obsidian Energy
OBE
$405M
$28 ﹤0.01%
5
– –
PDI icon
249
PIMCO Dynamic Income Fund
PDI
$7.56B
$19 ﹤0.01%
1
-2,076
-100% -$39.4K
SIFY
250
Sify Technologies
SIFY
$741M
$14 ﹤0.01%
3
– –
8 9
10
11 12