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
EFA icon
251
iShares MSCI EAFE ETF
EFA
$65.9B
– –
0
– –
SPCE icon
252
Virgin Galactic
SPCE
$177M
$11 ﹤0.01%
4
– –
GIS icon
253
General Mills
GIS
$26.5B
– –
0
– -$1
EW icon
254
Edwards Lifesciences
EW
$47.5B
– –
-29
Closed -$2.1K
FI icon
255
Fiserv
FI
$74B
– –
-6
Closed -$1.33K
GBTC icon
256
Grayscale Bitcoin Trust
GBTC
$44B
– –
-11
Closed -$717
GEN icon
257
Gen Digital
GEN
$18.2B
– –
-54
Closed -$1.43K
H icon
258
Hyatt Hotels
H
$13.9B
– –
-12
Closed -$1.47K
OGN icon
259
Organon & Co
OGN
$2.52B
– –
-17
Closed -$253
PLTR icon
260
Palantir
PLTR
$370B
– –
0
– -$4
RMBS icon
261
Rambus
RMBS
$8.11B
– –
-285
Closed -$14.8K
SCHQ icon
262
Schwab Long-Term US Treasury ETF
SCHQ
$865M
– –
-24,416
Closed -$800K
UBER icon
263
Uber
UBER
$192B
– –
0
– -$5
VGLT icon
264
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
– –
-1,228
Closed -$70.7K
ZROZ icon
265
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.61B
– –
-15,230
Closed -$1.09M
ARTY
266
iShares Future AI & Tech ETF
ARTY
$1.36B
– –
-11
Closed -$346
ADBE icon
267
Adobe
ADBE
$146B
– –
-146
Closed -$56K
AZO icon
268
AutoZone
AZO
$70.8B
– –
-1
Closed -$3.81K
BAH icon
269
Booz Allen Hamilton
BAH
$12.7B
– –
-9
Closed -$941
BOTZ icon
270
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
– –
-15
Closed -$427
CCJ icon
271
Cameco
CCJ
$33.2B
– –
-48
Closed -$1.98K
CDW icon
272
CDW
CDW
$21.8B
– –
-13
Closed -$2.08K
COP icon
273
ConocoPhillips
COP
$120B
– –
-9
Closed -$945
COST icon
274
Costco
COST
$424B
– –
-5
Closed -$4.73K
DHR icon
275
Danaher
DHR
$143B
– –
-2
Closed -$410
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