EWA
EQ Wealth Advisors Portfolio holdings
AUM $126M
This Quarter Return
+3.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$21.5M (+21%)
Cap. Flow
+$18M
Cap. Flow % of AUM
14.35%
Top 10 Holdings %Top 10 Hldgs %
62.81%
Holding
280
New
226
Increased
24
Reduced
13
Closed
1
Top Buys
| 1 | $1.65M | |
| 2 | $1.62M | |
| 3 | $1.41M | |
| 4 | $1.24M | |
| 5 | $1.2M |
Top Sells
| 1 | $343K | |
| 2 | $175K | |
| 3 | $133K | |
| 4 | $127K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $172K | 0.14% | +1,300 | New | +$172K | |||
| $170K | 0.14% | +5,317 | New | +$170K | |||
| $149K | 0.12% | +2,962 | New | +$149K | |||
| $147K | 0.12% | 76,439 | – | – | |||
| $138K | 0.11% | +2,700 | New | +$138K | |||
| $137K | 0.11% | +5,401 | New | +$137K | |||
| $120K | 0.1% | +802 | New | +$120K | |||
| $118K | 0.09% | +4,970 | New | +$118K | |||
| $114K | 0.09% | +800 | New | +$114K | |||
| $111K | 0.09% | +216 | New | +$111K | |||
| $102K | 0.08% | +393 | New | +$102K | |||
| $101K | 0.08% | +215 | New | +$101K | |||
| $100K | 0.08% | +1,625 | New | +$100K | |||
| $96.4K | 0.08% | +558 | New | +$96.4K | |||
| $89.8K | 0.07% | +377 | New | +$89.8K | |||
| $88.5K | 0.07% | +307 | New | +$88.5K | |||
| $84.8K | 0.07% | +654 | New | +$84.8K | |||
| $83.8K | 0.07% | +773 | New | +$83.8K | |||
| $81.7K | 0.07% | +345 | New | +$81.7K | |||
| $80.4K | 0.06% | +810 | New | +$80.4K | |||
| $78.5K | 0.06% | +254 | New | +$78.5K | |||
| $78.2K | 0.06% | +2,766 | New | +$78.2K | |||
| $78.1K | 0.06% | +471 | New | +$78.1K | |||
| $70.9K | 0.06% | +706 | New | +$70.9K | |||
| $70.7K | 0.06% | +1,228 | New | +$70.7K |
