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
$147M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1 +$9.97M
2 +$4.82M
3 +$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

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 Change
in Stake
Capital Flow
PTON icon
226
Peloton Interactive
PTON
$2.64B
$486 ﹤0.01%
70
MATV icon
227
Mativ Holdings
MATV
$690M
$457 ﹤0.01%
67
CBSH icon
228
Commerce Bancshares
CBSH
$8.09B
$435 ﹤0.01%
7
ADVM
229
DELISTED
Adverum Biotechnologies
ADVM
$348 ﹤0.01%
162
RMR icon
230
The RMR Group
RMR
$281M
$329 ﹤0.01%
20
TMV icon
231
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$161M
$296 ﹤0.01%
8
FLCH icon
232
Franklin FTSE China ETF
FLCH
$286M
$282 ﹤0.01%
13
+1
VLO icon
233
Valero Energy
VLO
$56B
$269 ﹤0.01%
2
GOOG icon
234
Alphabet (Google) Class C
GOOG
$3.99T
$259 ﹤0.01%
1
-100
LHX icon
235
L3Harris
LHX
$64.8B
$251 ﹤0.01%
1
CRON
236
Cronos Group
CRON
$969M
$244 ﹤0.01%
128
WDAY icon
237
Workday
WDAY
$49.1B
$240 ﹤0.01%
1
SCHB icon
238
Schwab US Broad Market ETF
SCHB
$38.9B
$214 ﹤0.01%
9
NWSA icon
239
News Corp Class A
NWSA
$14.6B
$208 ﹤0.01%
7
SBUX icon
240
Starbucks
SBUX
$106B
$183 ﹤0.01%
2
AVDE icon
241
Avantis International Equity ETF
AVDE
$12.2B
$148 ﹤0.01%
+2
IWO icon
242
iShares Russell 2000 Growth ETF
IWO
$14.5B
$147 ﹤0.01%
+1
IGV icon
243
iShares Expanded Tech-Software Sector ETF
IGV
$7.18B
$110 ﹤0.01%
1
SO icon
244
Southern Company
SO
$97.9B
$92 ﹤0.01%
1
XLE icon
245
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$85 ﹤0.01%
2
QUBT icon
246
Quantum Computing Inc
QUBT
$2.85B
$77 ﹤0.01%
4
RIG icon
247
Transocean
RIG
$4.66B
$67 ﹤0.01%
26
OBE
248
Obsidian Energy
OBE
$433M
$28 ﹤0.01%
5
PDI icon
249
PIMCO Dynamic Income Fund
PDI
$7.57B
$19 ﹤0.01%
1
-2,076
SIFY
250
Sify Technologies
SIFY
$1.03B
$14 ﹤0.01%
3