EWA

EQ Wealth Advisors Portfolio holdings

AUM $126M

AUM

$126M

AUM Growth

+$21.5M (+21%)

Cap. Flow

+$18.4M

Cap. Flow % of AUM

14.63%

Top 10 Holdings %Top 10 Hldgs %

62.81%

Holding

280

New

226

Increased

Reduced

Closed

Top Buys

1	Capital Group Growth ETF CGGR	$1.65M
2	PIMCO Multi Sector Bond Active ETF PYLD	$1.62M
3	Dimensional International Value ETF DFIV	$1.41M
4	Schwab US TIPS ETF SCHP	$1.24M
5	Dimensional US Large Cap Value ETF DFLV	$1.2M

Top Sells

1	iShares Core S&P 500 ETF IVV	$175K
2	Schwab Long-Term US Treasury ETF SCHQ	$133K
3	iShares Gold Trust IAU	$127K
4	Schwab Fundamental US Large Company Index ETF FNDX	$108K
5	Schwab Fundamental US Small Company Index ETF FNDA	$100K

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
26	26 Schwab Long-Term US Treasury ETF SCHQ $827M	$800K	0.64%	24,416 -4,073	-14%	-$133K
27	27 Schwab Fundamental US Large Company Index ETF FNDX $17.5B	$787K	0.63%	33,317 -4,578	-12%	-$108K
28	28 Capital Group Core Plus Income ETF CGCP $4.85B	$652K	0.52%	29,064 +130	+0.5%	+$2.92K
29	CGNG 29 Capital Group New Geography Equity ETF CGNG $367M	$522K	0.42%	20,749 +8,626	+71%	+$217K
30	30 McDonald's MCD $225B	$500K	0.4%	1,600	–	–
31	31 Schwab Fundamental International Large Company Index ETF FNDF $15.8B	$498K	0.4%	13,780 +774	+6%	+$28K
32	32 iShares 0-5 Year TIPS Bond ETF STIP $12.5B	$477K	0.38%	4,613	New	+$477K
33	33 iShares TIPS Bond ETF TIP $13.7B	$462K	0.37%	4,161 +1,012	+32%	+$112K
34	34 Exxon Mobil XOM $444B	$402K	0.32%	3,380 -493	-13%	-$58.6K
35	35 Vanguard Short-Term Corporate Bond ETF VCSH $34.9B	$373K	0.3%	4,726 -93	-2%	-$7.34K
36	36 Apple AAPL $2.92T	$360K	0.29%	1,620	–	–
37	37 Chevron CVX $236B	$333K	0.27%	1,989 +4	+0.2%	+$669
38	38 CSX Corp CSX $57.9B	$332K	0.26%	11,296	–	–
39	39 Amazon AMZN $2.13T	$323K	0.26%	1,696	–	–
40	40 Nuveen Municipal High Income Opportunity Fund NMZ $1.15B	$282K	0.22%	25,875	–	–
41	41 SPDR Gold Trust GLD $99.6B	$280K	0.22%	972	–	–
42	42 AbbVie ABBV $324B	$272K	0.22%	1,300	–	–
43	43 Capital Group Core Bond ETF CGCB $2.24B	$247K	0.2%	9,404 -78	-0.8%	-$2.05K
44	44 Invesco FTSE RAFI US 1000 ETF PRF $7.59B	$223K	0.18%	5,529	–	–
45	45 Amgen AMGN $146B	$218K	0.17%	700	New	+$218K
46	46 Eli Lilly LLY $641B	$217K	0.17%	263	–	–
47	47 Nuveen Municipal Credit Income Fund NZF $2.27B	$216K	0.17%	17,697	–	–
48	48 Cencora COR $56.7B	$199K	0.16%	716	New	+$199K
49	49 RTX Corp RTX $177B	$194K	0.15%	1,463	New	+$194K
50	50 Schwab 5-10 Year Corporate Bond ETF SCHI $8.4B	$175K	0.14%	7,776 -1,866	-19%	-$41.9K