EWA

EQ Wealth Advisors Portfolio holdings

AUM $147M
This Quarter Return
+4.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$21.2M
Cap. Flow
+$83.7K
Cap. Flow %
0.06%
Top 10 Hldgs %
64.88%
Holding
285
New
6
Increased
40
Reduced
29
Closed
30

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$9.97M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$4.82M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$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
ORCL icon
Oracle
ORCL
$16.6M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$8.69M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$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 Shares
Change % 		Capital Flow
MTDR icon
51
Matador Resources
MTDR
$6.23B
$177K 0.12%
3,710
+1,010
+37% +$48.2K
SCHI icon
52
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.17B
$177K 0.12%
7,776
– –
ABT icon
53
Abbott
ABT
$231B
$177K 0.12%
1,300
– –
MFUS icon
54
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$194M
$170K 0.12%
3,188
+226
+8% +$12.1K
PFE icon
55
Pfizer
PFE
$140B
$131K 0.09%
5,401
– –
ROK icon
56
Rockwell Automation
ROK
$38.4B
$131K 0.09%
393
– –
MSTR icon
57
Strategy Inc Common Stock Class A
MSTR
$92.9B
$124K 0.08%
307
– –
NMZ icon
58
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$124K 0.08%
11,918
-13,957
-54% -$145K
NVDA icon
59
NVIDIA
NVDA
$4.18T
$121K 0.08%
768
-5
-0.6% -$790
QQQ icon
60
Invesco QQQ Trust
QQQ
$368B
$119K 0.08%
215
– –
ORCL icon
61
Oracle
ORCL
$626B
$111K 0.08%
506
-75,933
-99% -$16.6M
NOC icon
62
Northrop Grumman
NOC
$83B
$108K 0.07%
216
– –
PEP icon
63
PepsiCo
PEP
$201B
$106K 0.07%
802
– –
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$33.7B
$104K 0.07%
1,625
– –
KMB icon
65
Kimberly-Clark
KMB
$42.9B
$103K 0.07%
800
– –
MAR icon
66
Marriott International Class A Common Stock
MAR
$73B
$103K 0.07%
377
– –
ETH
67
Grayscale Ethereum Mini Trust ETF
ETH
$2.15B
$103K 0.07%
4,332
+778
+22% +$18.5K
VTV icon
68
Vanguard Value ETF
VTV
$144B
$98.6K 0.07%
558
– –
MGK icon
69
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$93K 0.06%
254
– –
DFAR icon
70
Dimensional US Real Estate ETF
DFAR
$1.4B
$88.9K 0.06%
3,790
-1,180
-24% -$27.7K
NSC icon
71
Norfolk Southern
NSC
$62.8B
$88.3K 0.06%
345
– –
GE icon
72
GE Aerospace
GE
$299B
$80.3K 0.05%
312
– –
T icon
73
AT&T
T
$212B
$80K 0.05%
2,766
– –
VDE icon
74
Vanguard Energy ETF
VDE
$7.33B
$77.9K 0.05%
654
– –
JNJ icon
75
Johnson & Johnson
JNJ
$431B
$71.9K 0.05%
471
– –
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