EWA
EQ Wealth Advisors Portfolio holdings
AUM
$147M
This Quarter Return
+3.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+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 |
Capital Group Growth ETF
CGGR
|
$1.65M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.62M |
| 3 |
Dimensional International Value ETF
DFIV
|
$1.41M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.24M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
$1.2M |
Top Sells
| 1 |
Tesla
TSLA
|
$343K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$175K |
| 3 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$133K |
| 4 |
iShares Gold Trust
IAU
|
$127K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$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 | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $172K | 0.14% |
+1,300
| New | +$172K |
|
52
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$374M
| $170K | 0.14% |
+5,317
| New | +$170K |
|
53
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$193M
| $149K | 0.12% |
+2,962
| New | +$149K |
|
54
Oracle
ORCL
$635B
| $147K | 0.12% |
76,439
| – | – |
|
55
Matador Resources
MTDR
$6.27B
| $138K | 0.11% |
+2,700
| New | +$138K |
|
56
Pfizer
PFE
$141B
| $137K | 0.11% |
+5,401
| New | +$137K |
|
57
PepsiCo
PEP
$204B
| $120K | 0.1% |
+802
| New | +$120K |
|
58
Dimensional US Real Estate ETF
DFAR
$1.41B
| $118K | 0.09% |
+4,970
| New | +$118K |
|
59
Kimberly-Clark
KMB
$42.8B
| $114K | 0.09% |
+800
| New | +$114K |
|
60
Northrop Grumman
NOC
$84.5B
| $111K | 0.09% |
+216
| New | +$111K |
|
61
Rockwell Automation
ROK
$38.6B
| $102K | 0.08% |
+393
| New | +$102K |
|
62
Invesco QQQ Trust
QQQ
$364B
| $101K | 0.08% |
+215
| New | +$101K |
|
63
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $100K | 0.08% |
+1,625
| New | +$100K |
|
64
Vanguard Value ETF
VTV
$144B
| $96.4K | 0.08% |
+558
| New | +$96.4K |
|
65
Marriott International Class A Common Stock
MAR
$72.7B
| $89.8K | 0.07% |
+377
| New | +$89.8K |
|
66
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $88.5K | 0.07% |
+307
| New | +$88.5K |
|
67
Vanguard Energy ETF
VDE
$7.42B
| $84.8K | 0.07% |
+654
| New | +$84.8K |
|
68
NVIDIA
NVDA
$4.24T
| $83.8K | 0.07% |
+773
| New | +$83.8K |
|
69
Norfolk Southern
NSC
$62.8B
| $81.7K | 0.07% |
+345
| New | +$81.7K |
|
70
Oneok
OKE
$48.1B
| $80.4K | 0.06% |
+810
| New | +$80.4K |
|
71
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $78.5K | 0.06% |
+254
| New | +$78.5K |
|
72
AT&T
T
$209B
| $78.2K | 0.06% |
+2,766
| New | +$78.2K |
|
73
Johnson & Johnson
JNJ
$427B
| $78.1K | 0.06% |
+471
| New | +$78.1K |
|
74
Ameren
AEE
$27B
| $70.9K | 0.06% |
+706
| New | +$70.9K |
|
75
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $70.7K | 0.06% |
+1,228
| New | +$70.7K |
|