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
$147M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$4.82M
3
+$4.18M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.09M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$1.63M

Top Sells

1
+$16.6M
2
+$8.69M
3
+$4.14M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.09M
5
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$800K

Sector Composition

1 Financials 8.82%
2 Technology 2.05%
3 Industrials 0.94%
4 Healthcare 0.9%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGCP icon
26
Capital Group Core Plus Income ETF
CGCP
$5.74B
$862K 0.59%
38,332
+9,268
RSPG icon
27
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
$760K 0.52%
10,205
-2,479
CGNG
28
Capital Group New Geography Equity ETF
CGNG
$877M
$711K 0.48%
24,691
+3,942
FNDF icon
29
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$560K 0.38%
13,992
+212
MCD icon
30
McDonald's
MCD
$213B
$467K 0.32%
1,600
DFLV icon
31
Dimensional US Large Cap Value ETF
DFLV
$4.23B
$460K 0.31%
14,831
-133,310
TIP icon
32
iShares TIPS Bond ETF
TIP
$13.8B
$441K 0.3%
4,004
-157
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$376K 0.26%
4,730
+4
AMZN icon
34
Amazon
AMZN
$2.61T
$372K 0.25%
1,696
CSX icon
35
CSX Corp
CSX
$65.8B
$369K 0.25%
11,296
XOM icon
36
Exxon Mobil
XOM
$494B
$361K 0.25%
3,346
-34
CGCB icon
37
Capital Group Core Bond ETF
CGCB
$3.05B
$293K 0.2%
11,138
+1,734
CVX icon
38
Chevron
CVX
$310B
$285K 0.19%
1,989
GLD icon
39
SPDR Gold Trust
GLD
$128B
$285K 0.19%
934
-38
AAPL icon
40
Apple
AAPL
$3.97T
$266K 0.18%
1,295
-325
ABBV icon
41
AbbVie
ABBV
$387B
$241K 0.16%
1,300
PRF icon
42
Invesco FTSE RAFI US 1000 ETF
PRF
$8.66B
$234K 0.16%
5,529
COR icon
43
Cencora
COR
$69.9B
$215K 0.15%
716
RTX icon
44
RTX Corp
RTX
$237B
$214K 0.15%
1,463
NZF icon
45
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$211K 0.14%
17,697
LLY icon
46
Eli Lilly
LLY
$827B
$205K 0.14%
263
MFDX icon
47
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$394M
$200K 0.14%
5,552
+235
AMGN icon
48
Amgen
AMGN
$172B
$195K 0.13%
700
UPS icon
49
United Parcel Service
UPS
$81.4B
$184K 0.13%
+1,821
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$666B
$180K 0.12%
+291
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