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
(+17%)
Cap. Flow
+$83.7K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
64.88%
Holding
285
New
6
Increased
40
Reduced
29
Closed
30
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
276
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
| – | – |
-122,246
| Closed | -$8.69M |
|
277
Elevance Health
ELV
$69.4B
| – | – |
-8
| Closed | -$3.48K |
|
278
EOG Resources
EOG
$66.4B
| – | – |
-29
| Closed | -$3.72K |
|
279
Energy Transfer Partners
ET
$60.6B
| – | – |
-16,135
| Closed | -$16.1K |
|
280
Eaton
ETN
$136B
| – | – |
-21
| Closed | -$5.71K |
|
281
HCA Healthcare
HCA
$96.3B
| – | – |
-9
| Closed | -$3.11K |
|
282
iShares Bitcoin Trust
IBIT
$81.9B
| – | – |
-12
| Closed | -$562 |
|
283
Illumina
ILMN
$15.5B
| – | – |
-10
| Closed | -$793 |
|
284
Ingersoll Rand
IR
$31.5B
| – | – |
-7
| Closed | -$560 |
|
285
LPL Financial
LPLA
$28.8B
| – | – |
-2
| Closed | -$654 |
|