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
$169M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.08M
3
+$1.98M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.54M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$948K

Top Sells

1
+$661K
2
+$429K
3
+$400K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$398K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$325K

Sector Composition

1 Financials 7.73%
2 Technology 1.78%
3 Healthcare 0.93%
4 Industrials 0.88%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTC
26
Grayscale Bitcoin Mini Trust ETF
BTC
$3.12B
$1.35M 0.8%
34,930
+1,941
CGNG
27
Capital Group New Geography Equity ETF
CGNG
$1.64B
$904K 0.53%
28,313
+2,473
CGCP icon
28
Capital Group Core Plus Income ETF
CGCP
$7.12B
$834K 0.49%
36,846
-359
FNDF icon
29
Schwab Fundamental International Large Company Index ETF
FNDF
$21.6B
$752K 0.44%
16,627
+2,835
NMZ icon
30
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
$649K 0.38%
63,646
+12,409
CGCB icon
31
Capital Group Core Bond ETF
CGCB
$4.28B
$648K 0.38%
24,439
+2,238
DFLV icon
32
Dimensional US Large Cap Value ETF
DFLV
$5.23B
$497K 0.29%
14,528
-114
MCD icon
33
McDonald's
MCD
$232B
$494K 0.29%
1,617
+17
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.3B
$440K 0.26%
4,004
DFAS icon
35
Dimensional US Small Cap ETF
DFAS
$13.1B
$409K 0.24%
+5,872
CSX icon
36
CSX Corp
CSX
$76.4B
$406K 0.24%
11,211
+37
XOM icon
37
Exxon Mobil
XOM
$624B
$396K 0.23%
3,291
+65
CGHM
38
Capital Group Municipal High-Income ETF
CGHM
$2.71B
$395K 0.23%
15,483
+355
AMZN icon
39
Amazon
AMZN
$2.34T
$392K 0.23%
1,698
-50
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$378K 0.22%
4,739
+6
GLD icon
41
SPDR Gold Trust
GLD
$179B
$364K 0.21%
918
+61
MFDX icon
42
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$430M
$363K 0.21%
9,445
+3,892
RSPG icon
43
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$602M
$335K 0.2%
4,207
-1,000
AAPL icon
44
Apple
AAPL
$3.83T
$323K 0.19%
1,189
-107
ABBV icon
45
AbbVie
ABBV
$404B
$297K 0.18%
1,300
LLY icon
46
Eli Lilly
LLY
$865B
$292K 0.17%
272
+9
CVX icon
47
Chevron
CVX
$374B
$291K 0.17%
1,908
+166
PRF icon
48
Invesco FTSE RAFI US 1000 ETF
PRF
$8.9B
$259K 0.15%
5,529
ORCL icon
49
Oracle
ORCL
$442B
$255K 0.15%
+1,306
DFIS icon
50
Dimensional International Small Cap ETF
DFIS
$5.35B
$249K 0.15%
+7,566
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