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
$126M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.62M
3
+$1.41M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.24M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.2M

Top Sells

1
+$343K
2
+$175K
3
+$133K
4
IAU icon
iShares Gold Trust
IAU
+$127K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$108K

Sector Composition

1 Financials 11.36%
2 Technology 2.07%
3 Healthcare 1.13%
4 Industrials 0.85%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$941 ﹤0.01%
+9
227
$934 ﹤0.01%
+16
228
$849 ﹤0.01%
+12
229
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230
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+4
231
$793 ﹤0.01%
+10
232
$785 ﹤0.01%
+9
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$742 ﹤0.01%
+8
234
$717 ﹤0.01%
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235
$708 ﹤0.01%
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236
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+6
237
$694 ﹤0.01%
+40
238
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240
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241
$627 ﹤0.01%
+1
242
$616 ﹤0.01%
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243
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244
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245
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246
$539 ﹤0.01%
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247
$527 ﹤0.01%
+3
248
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+11
249
$520 ﹤0.01%
+10
250
$500 ﹤0.01%
+13
8 9
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