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
$152M
AUM Growth
+$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.09M
3
+$595K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$528K
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$496K

Top Sells

1
+$1.72M
2
+$383K
3
+$372K
4
AMGN icon
Amgen
AMGN
+$195K
5
UPS icon
United Parcel Service
UPS
+$184K

Sector Composition

1 Financials 8.48%
2 Technology 1.69%
3 Consumer Discretionary 0.57%
4 Healthcare 0.48%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$845K 0.56%
37,205
-1,127
27
$798K 0.52%
25,840
+1,149
28
$592K 0.39%
13,792
-200
29
$590K 0.39%
22,201
+11,063
30
$543K 0.36%
51,237
+39,319
31
$486K 0.32%
1,600
32
$482K 0.32%
14,642
-189
33
$445K 0.29%
4,004
34
$415K 0.27%
5,207
-4,998
35
$397K 0.26%
11,174
-122
36
$384K 0.25%
1,748
+52
37
$383K 0.25%
15,128
+12,467
38
$378K 0.25%
4,733
+3
39
$364K 0.24%
3,226
-120
40
$330K 0.22%
1,296
+1
41
$305K 0.2%
857
-77
42
$301K 0.2%
1,300
43
$271K 0.18%
1,742
-247
44
$250K 0.16%
5,529
45
$245K 0.16%
1,463
46
$224K 0.15%
716
47
$222K 0.15%
17,697
48
$206K 0.14%
5,553
+1
49
$201K 0.13%
263
50
– –
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