EWA
EQ Wealth Advisors Portfolio holdings
AUM $126M
This Quarter Return
+3.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$21.5M (+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 | $1.65M | |
| 2 | $1.62M | |
| 3 | $1.41M | |
| 4 | $1.24M | |
| 5 | $1.2M |
Top Sells
| 1 | $343K | |
| 2 | $175K | |
| 3 | $133K | |
| 4 | $127K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $800K | 0.64% | 24,416 -4,073 | -14% | -$133K | |||
| $787K | 0.63% | 33,317 -4,578 | -12% | -$108K | |||
| $652K | 0.52% | 29,064 +130 | +0.5% | +$2.92K | |||
| $522K | 0.42% | 20,749 +8,626 | +71% | +$217K | |||
| $500K | 0.4% | 1,600 | – | – | |||
| $498K | 0.4% | 13,780 +774 | +6% | +$28K | |||
| $477K | 0.38% | +4,613 | New | +$477K | |||
| $462K | 0.37% | 4,161 +1,012 | +32% | +$112K | |||
| $402K | 0.32% | 3,380 -493 | -13% | -$58.6K | |||
| $373K | 0.3% | 4,726 -93 | -2% | -$7.34K | |||
| $360K | 0.29% | 1,620 | – | – | |||
| $333K | 0.27% | 1,989 +4 | +0.2% | +$669 | |||
| $332K | 0.26% | 11,296 | – | – | |||
| $323K | 0.26% | 1,696 | – | – | |||
| $282K | 0.22% | 25,875 | – | – | |||
| $280K | 0.22% | 972 | – | – | |||
| $272K | 0.22% | 1,300 | – | – | |||
| $247K | 0.2% | 9,404 -78 | -0.8% | -$2.05K | |||
| $223K | 0.18% | 5,529 | – | – | |||
| $218K | 0.17% | +700 | New | +$218K | |||
| $217K | 0.17% | 263 | – | – | |||
| $216K | 0.17% | 17,697 | – | – | |||
| $199K | 0.16% | +716 | New | +$199K | |||
| $194K | 0.15% | +1,463 | New | +$194K | |||
| $175K | 0.14% | 7,776 -1,866 | -19% | -$41.9K |
