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
$169M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Sector Composition

1 Financials 7.73%
2 Technology 1.78%
3 Healthcare 0.93%
4 Industrials 0.88%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NULV icon
51
Nuveen ESG Large-Cap Value ETF
NULV
$1.95B
$245K 0.14%
+5,431
COR icon
52
Cencora
COR
$68.9B
$242K 0.14%
716
RTX icon
53
RTX Corp
RTX
$269B
$239K 0.14%
1,300
-163
AMGN icon
54
Amgen
AMGN
$197B
$229K 0.14%
+700
NZF icon
55
Nuveen Municipal Credit Income Fund
NZF
$2.46B
$223K 0.13%
17,697
NULG icon
56
Nuveen ESG Large-Cap Growth ETF
NULG
$2.21B
$185K 0.11%
+1,893
MFUS icon
57
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$227M
$181K 0.11%
+3,189
ABT icon
58
Abbott
ABT
$193B
$163K 0.1%
+1,300
MTDR icon
59
Matador Resources
MTDR
$6.82B
$157K 0.09%
+3,710
ROK icon
60
Rockwell Automation
ROK
$42.3B
$153K 0.09%
+393
SCHI icon
61
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.7B
$147K 0.09%
+6,408
NVDA icon
62
NVIDIA
NVDA
$4.34T
$143K 0.08%
+768
PFE icon
63
Pfizer
PFE
$150B
$134K 0.08%
+5,401
UPS icon
64
United Parcel Service
UPS
$89.5B
$126K 0.07%
+1,275
NOC icon
65
Northrop Grumman
NOC
$105B
$123K 0.07%
+216
PEP icon
66
PepsiCo
PEP
$223B
$120K 0.07%
+834
MAR icon
67
Marriott International
MAR
$87B
$117K 0.07%
+377
DGRO icon
68
iShares Core Dividend Growth ETF
DGRO
$37.8B
$113K 0.07%
+1,625
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.62T
$109K 0.06%
+349
VTV icon
70
Vanguard Value ETF
VTV
$166B
$107K 0.06%
+560
ESGD icon
71
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$107K 0.06%
+1,125
ETH
72
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.65B
$106K 0.06%
+3,788
MGK icon
73
Vanguard Mega Cap Growth ETF
MGK
$30.2B
$105K 0.06%
+254
NSC icon
74
Norfolk Southern
NSC
$70B
$99.6K 0.06%
+345
JNJ icon
75
Johnson & Johnson
JNJ
$571B
$97.5K 0.06%
+471