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
51
– –
-1,300
52
– –
-105
53
– –
-208
54
– –
-600
55
– –
-350
56
– –
-360
57
– –
-13
58
– –
-215
59
– –
-4
60
– –
-4
61
– –
-134
62
– –
-26
63
– –
-20
64
– –
-393
65
– –
-63
66
– –
-6
67
– –
-2
68
– –
-30
69
– –
-393
70
– –
-4
71
– –
-69
72
– –
-14
73
– –
-8
74
– –
-162
75
– –
-711
1 2
3
4 5