EWA
EQ Wealth Advisors Portfolio holdings
AUM $126M
This Quarter Return
+3.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$21.5M (+21%)
Cap. Flow
+$18M
Cap. Flow % of AUM
14.35%
Top 10 Holdings %Top 10 Hldgs %
62.81%
Holding
280
New
226
Increased
24
Reduced
13
Closed
1
Top Buys
| 1 | $1.65M | |
| 2 | $1.62M | |
| 3 | $1.41M | |
| 4 | $1.24M | |
| 5 | $1.2M |
Top Sells
| 1 | $343K | |
| 2 | $175K | |
| 3 | $133K | |
| 4 | $127K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $442 | ﹤0.01% | +70 | New | +$442 | |||
| $436 | ﹤0.01% | +7 | New | +$436 | |||
| $427 | ﹤0.01% | +15 | New | +$427 | |||
| $417 | ﹤0.01% | +67 | New | +$417 | |||
| $410 | ﹤0.01% | +2 | New | +$410 | |||
| $346 | ﹤0.01% | +11 | New | +$346 | |||
| $335 | ﹤0.01% | +20 | New | +$335 | |||
| $278 | ﹤0.01% | +8 | New | +$278 | |||
| $264 | ﹤0.01% | +2 | New | +$264 | |||
| $256 | ﹤0.01% | +12 | New | +$256 | |||
| $253 | ﹤0.01% | +17 | New | +$253 | |||
| $234 | ﹤0.01% | +1 | New | +$234 | |||
| $232 | ﹤0.01% | +128 | New | +$232 | |||
| $209 | ﹤0.01% | +1 | New | +$209 | |||
| $196 | ﹤0.01% | +2 | New | +$196 | |||
| $194 | ﹤0.01% | +9 | New | +$194 | |||
| $191 | ﹤0.01% | +7 | New | +$191 | |||
| $93 | ﹤0.01% | +1 | New | +$93 | |||
| $92 | ﹤0.01% | +1 | New | +$92 | |||
| $89 | ﹤0.01% | +1 | New | +$89 | |||
| $82 | ﹤0.01% | +26 | New | +$82 | |||
| $32 | ﹤0.01% | +4 | New | +$32 | |||
| $29 | ﹤0.01% | +5 | New | +$29 | |||
| – | – | 0 | – | – | |||
| $13 | ﹤0.01% | +3 | New | +$13 |
