EWA

EQ Wealth Advisors Portfolio holdings

AUM $171M
1-Year Est. Return 10.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.81M
3
+$1.67M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$1.21M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$885K

Top Sells

1
+$2.23M
2
+$961K
3
+$812K
4
ORCL icon
Oracle
ORCL
+$255K
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$185K

Sector Composition

1 Financials 7.65%
2 Technology 1.01%
3 Healthcare 0.59%
4 Energy 0.56%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.17T
$1.44M 0.84%
3,893
-149
BTC
27
Grayscale Bitcoin Mini Trust ETF
BTC
$3.46B
$1.11M 0.65%
37,044
+2,114
CGNG
28
Capital Group New Geography Equity ETF
CGNG
$2.36B
$983K 0.57%
31,130
+2,817
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$14.4B
$865K 0.51%
12,167
+6,295
FNDF icon
30
Schwab Fundamental International Large Company Index ETF
FNDF
$24.7B
$818K 0.48%
16,727
+100
CGCP icon
31
Capital Group Core Plus Income ETF
CGCP
$7.82B
$810K 0.47%
36,260
-586
CGHM
32
Capital Group Municipal High-Income ETF
CGHM
$3.08B
$780K 0.46%
30,812
+15,329
NMZ icon
33
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.2B
$684K 0.4%
65,886
+2,240
XOM icon
34
Exxon Mobil
XOM
$632B
$559K 0.33%
3,295
+4
DFLV icon
35
Dimensional US Large Cap Value ETF
DFLV
$6.25B
$517K 0.3%
14,469
-59
MCD icon
36
McDonald's
MCD
$194B
$503K 0.29%
1,617
DFIS icon
37
Dimensional International Small Cap ETF
DFIS
$5.83B
$489K 0.29%
14,516
+6,950
CSX icon
38
CSX Corp
CSX
$86.3B
$460K 0.27%
11,211
TIP icon
39
iShares TIPS Bond ETF
TIP
$15B
$430K 0.25%
3,895
-109
RSPG icon
40
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$610M
$397K 0.23%
3,625
-582
GLD icon
41
SPDR Gold Trust
GLD
$147B
$395K 0.23%
918
CVX icon
42
Chevron
CVX
$378B
$395K 0.23%
1,908
MFDX icon
43
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$453M
$376K 0.22%
9,446
+1
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$376K 0.22%
4,741
+2
AMZN icon
45
Amazon
AMZN
$2.69T
$311K 0.18%
1,493
-205
AAPL icon
46
Apple
AAPL
$4.56T
$287K 0.17%
1,130
-59
ABBV icon
47
AbbVie
ABBV
$384B
$283K 0.17%
1,300
PRF icon
48
Invesco FTSE RAFI US 1000 ETF
PRF
$9.61B
$253K 0.15%
5,329
-200
RTX icon
49
RTX Corp
RTX
$232B
$251K 0.15%
1,300
LLY icon
50
Eli Lilly
LLY
$962B
$250K 0.15%
272
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