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
$126M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.62M
3
+$1.41M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.24M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.2M

Top Sells

1
+$343K
2
+$175K
3
+$133K
4
IAU icon
iShares Gold Trust
IAU
+$127K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$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 Change
in Stake 		Capital Flow
26
$800K 0.64%
24,416
-4,073
27
$787K 0.63%
33,317
-4,578
28
$652K 0.52%
29,064
+130
29
$522K 0.42%
20,749
+8,626
30
$500K 0.4%
1,600
31
$498K 0.4%
13,780
+774
32
$477K 0.38%
+4,613
33
$462K 0.37%
4,161
+1,012
34
$402K 0.32%
3,380
-493
35
$373K 0.3%
4,726
-93
36
$360K 0.29%
1,620
37
$333K 0.27%
1,989
+4
38
$332K 0.26%
11,296
39
$323K 0.26%
1,696
40
$282K 0.22%
25,875
41
$280K 0.22%
972
42
$272K 0.22%
1,300
43
$247K 0.2%
9,404
-78
44
$223K 0.18%
5,529
45
$218K 0.17%
+700
46
$217K 0.17%
263
47
$216K 0.17%
17,697
48
$199K 0.16%
+716
49
$194K 0.15%
+1,463
50
$175K 0.14%
7,776
-1,866
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