EWA
EQ Wealth Advisors Portfolio holdings
AUM
$147M
This Quarter Return
+3.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+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 |
Capital Group Growth ETF
CGGR
|
$1.65M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.62M |
| 3 |
Dimensional International Value ETF
DFIV
|
$1.41M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.24M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
$1.2M |
Top Sells
| 1 |
Tesla
TSLA
|
$343K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$175K |
| 3 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$133K |
| 4 |
iShares Gold Trust
IAU
|
$127K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$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 | |
|---|---|---|---|---|---|---|
276
Virgin Galactic
SPCE
$175M
| $12 | ﹤0.01% |
+4
| New | +$12 |
|
277
Uber
UBER
$193B
| – | – |
0
| – | – |
|
278
Palantir
PLTR
$374B
| – | – |
0
| – | – |
|
279
General Mills
GIS
$26.4B
| – | – |
0
| – | – |
|
|
280
Tesla
TSLA
$1.06T
| – | – |
-849
| Closed | -$343K |
|