EWA

EQ Wealth Advisors Portfolio holdings

AUM $169M
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.06%
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
+$9.91M
2
+$4.74M
3
+$3.96M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.07M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$1.6M

Top Sells

1
+$12.3M
2
+$8.69M
3
+$3.95M
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
26
$862K 0.59%
38,332
+9,268
27
$760K 0.52%
10,205
-2,479
28
$711K 0.48%
24,691
+3,942
29
$560K 0.38%
13,992
+212
30
$467K 0.32%
1,600
31
$460K 0.31%
14,831
-133,310
32
$441K 0.3%
4,004
-157
33
$376K 0.26%
4,730
+4
34
$372K 0.25%
1,696
35
$369K 0.25%
11,296
36
$361K 0.25%
3,346
-34
37
$293K 0.2%
11,138
+1,734
38
$285K 0.19%
1,989
39
$285K 0.19%
934
-38
40
$266K 0.18%
1,295
-325
41
$241K 0.16%
1,300
42
$234K 0.16%
5,529
43
$215K 0.15%
716
44
$214K 0.15%
1,463
45
$211K 0.14%
17,697
46
$205K 0.14%
263
47
$200K 0.14%
5,552
+235
48
$195K 0.13%
700
49
$184K 0.13%
+1,821
50
$180K 0.12%
+291
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