EWA

EQ Wealth Advisors Portfolio holdings

AUM $169M
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.06%
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
+$9.91M
2
+$4.74M
3
+$3.96M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.07M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$1.6M

Top Sells

1
+$12.3M
2
+$8.69M
3
+$3.95M
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 Change
in Stake 		Capital Flow
226
$486 ﹤0.01%
70
227
$457 ﹤0.01%
67
228
$435 ﹤0.01%
7
229
$348 ﹤0.01%
162
230
$329 ﹤0.01%
20
231
$296 ﹤0.01%
8
232
$282 ﹤0.01%
13
+1
233
$269 ﹤0.01%
2
234
$259 ﹤0.01%
1
-100
235
$251 ﹤0.01%
1
236
$244 ﹤0.01%
128
237
$240 ﹤0.01%
1
238
$214 ﹤0.01%
9
239
$208 ﹤0.01%
7
240
$183 ﹤0.01%
2
241
$148 ﹤0.01%
+2
242
$147 ﹤0.01%
+1
243
$110 ﹤0.01%
1
244
$92 ﹤0.01%
1
245
$85 ﹤0.01%
2
246
$77 ﹤0.01%
4
247
$67 ﹤0.01%
26
248
$28 ﹤0.01%
5
249
$19 ﹤0.01%
1
-2,076
250
$14 ﹤0.01%
3
8 9
10
11 12