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
CGCP icon
26
Capital Group Core Plus Income ETF
CGCP
$5.57B
$862K 0.59%
38,332
+9,268
+32% +$209K
RSPG icon
27
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$428M
$760K 0.52%
10,205
-2,479
-20% -$185K
CGNG
28
Capital Group New Geography Equity ETF
CGNG
$755M
$711K 0.48%
24,691
+3,942
+19% +$114K
FNDF icon
29
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$560K 0.38%
13,992
+212
+2% +$8.48K
MCD icon
30
McDonald's
MCD
$226B
$467K 0.32%
1,600
– –
DFLV icon
31
Dimensional US Large Cap Value ETF
DFLV
$4.08B
$460K 0.31%
14,831
-133,310
-90% -$4.14M
TIP icon
32
iShares TIPS Bond ETF
TIP
$13.6B
$441K 0.3%
4,004
-157
-4% -$17.3K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$376K 0.26%
4,730
+4
+0.1% +$318
AMZN icon
34
Amazon
AMZN
$2.51T
$372K 0.25%
1,696
– –
CSX icon
35
CSX Corp
CSX
$60.9B
$369K 0.25%
11,296
– –
XOM icon
36
Exxon Mobil
XOM
$479B
$361K 0.25%
3,346
-34
-1% -$3.67K
CGCB icon
37
Capital Group Core Bond ETF
CGCB
$2.91B
$293K 0.2%
11,138
+1,734
+18% +$45.6K
CVX icon
38
Chevron
CVX
$318B
$285K 0.19%
1,989
– –
GLD icon
39
SPDR Gold Trust
GLD
$110B
$285K 0.19%
934
-38
-4% -$11.6K
AAPL icon
40
Apple
AAPL
$3.56T
$266K 0.18%
1,295
-325
-20% -$66.7K
ABBV icon
41
AbbVie
ABBV
$376B
$241K 0.16%
1,300
– –
PRF icon
42
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
$234K 0.16%
5,529
– –
COR icon
43
Cencora
COR
$56.7B
$215K 0.15%
716
– –
RTX icon
44
RTX Corp
RTX
$212B
$214K 0.15%
1,463
– –
NZF icon
45
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$211K 0.14%
17,697
– –
LLY icon
46
Eli Lilly
LLY
$666B
$205K 0.14%
263
– –
MFDX icon
47
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$373M
$200K 0.14%
5,552
+235
+4% +$8.45K
AMGN icon
48
Amgen
AMGN
$151B
$195K 0.13%
700
– –
UPS icon
49
United Parcel Service
UPS
$71.6B
$184K 0.13%
+1,821
New +$184K
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$662B
$180K 0.12%
+291
New +$180K
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