EWA

EQ Wealth Advisors Portfolio holdings

AUM $152M
1-Year Est. Return 10.03%
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.09M
3
+$613K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$532K
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$503K

Top Sells

1
+$1.72M
2
+$398K
3
+$387K
4
AMGN icon
Amgen
AMGN
+$195K
5
UPS icon
United Parcel Service
UPS
+$184K

Sector Composition

1 Financials 8.48%
2 Technology 1.69%
3 Consumer Discretionary 0.57%
4 Healthcare 0.48%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGCP icon
26
Capital Group Core Plus Income ETF
CGCP
$6.58B
$845K 0.56%
37,205
-1,127
CGNG
27
Capital Group New Geography Equity ETF
CGNG
$1.35B
$798K 0.52%
25,840
+1,149
FNDF icon
28
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$592K 0.39%
13,792
-200
CGCB icon
29
Capital Group Core Bond ETF
CGCB
$3.73B
$590K 0.39%
22,201
+11,063
NMZ icon
30
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
$543K 0.36%
51,237
+39,319
MCD icon
31
McDonald's
MCD
$219B
$486K 0.32%
1,600
DFLV icon
32
Dimensional US Large Cap Value ETF
DFLV
$4.86B
$482K 0.32%
14,642
-189
TIP icon
33
iShares TIPS Bond ETF
TIP
$13.7B
$445K 0.29%
4,004
RSPG icon
34
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$466M
$415K 0.27%
5,207
-4,998
CSX icon
35
CSX Corp
CSX
$67.5B
$397K 0.26%
11,174
-122
AMZN icon
36
Amazon
AMZN
$2.56T
$384K 0.25%
1,748
+52
CGHM
37
Capital Group Municipal High-Income ETF
CGHM
$2.52B
$383K 0.25%
15,128
+12,467
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$378K 0.25%
4,733
+3
XOM icon
39
Exxon Mobil
XOM
$548B
$364K 0.24%
3,226
-120
AAPL icon
40
Apple
AAPL
$3.76T
$330K 0.22%
1,296
+1
GLD icon
41
SPDR Gold Trust
GLD
$157B
$305K 0.2%
857
-77
ABBV icon
42
AbbVie
ABBV
$379B
$301K 0.2%
1,300
CVX icon
43
Chevron
CVX
$332B
$271K 0.18%
1,742
-247
PRF icon
44
Invesco FTSE RAFI US 1000 ETF
PRF
$8.87B
$250K 0.16%
5,529
RTX icon
45
RTX Corp
RTX
$271B
$245K 0.16%
1,463
COR icon
46
Cencora
COR
$68.8B
$224K 0.15%
716
NZF icon
47
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$222K 0.15%
17,697
MFDX icon
48
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$422M
$206K 0.14%
5,553
+1
LLY icon
49
Eli Lilly
LLY
$929B
$201K 0.13%
263
SBUX icon
50
Starbucks
SBUX
$106B
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