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
AEE icon
76
Ameren
AEE
$27.3B
$68.3K 0.05%
711
+5
+0.7% +$480
OKE icon
77
Oneok
OKE
$46.8B
$66.1K 0.05%
810
– –
CGHM
78
Capital Group Municipal High-Income ETF
CGHM
$2.12B
$65.6K 0.04%
+2,661
New +$65.6K
IBM icon
79
IBM
IBM
$230B
$59K 0.04%
200
-78
-28% -$23K
DFAE icon
80
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$57.9K 0.04%
2,001
– –
AVGO icon
81
Broadcom
AVGO
$1.44T
$57.9K 0.04%
210
-45
-18% -$12.4K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$2.81T
$55.9K 0.04%
317
– –
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$44.5B
$55.6K 0.04%
604
– –
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$51.3K 0.03%
282
– –
IVV icon
85
iShares Core S&P 500 ETF
IVV
$666B
$50.3K 0.03%
81
– –
K icon
86
Kellanova
K
$27.6B
$47.7K 0.03%
600
– –
GDX icon
87
VanEck Gold Miners ETF
GDX
$19.4B
$47.5K 0.03%
912
– –
EYLD icon
88
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
$45.8K 0.03%
1,269
– –
YUM icon
89
Yum! Brands
YUM
$39.9B
$45.3K 0.03%
306
– –
NUV icon
90
Nuveen Municipal Value Fund
NUV
$1.81B
$44.7K 0.03%
5,138
+19
+0.4% +$165
LMT icon
91
Lockheed Martin
LMT
$107B
$44.5K 0.03%
96
– –
GEV icon
92
GE Vernova
GEV
$163B
$41.3K 0.03%
78
-12
-13% -$6.35K
WMT icon
93
Walmart
WMT
$805B
$39.5K 0.03%
404
– –
HDV icon
94
iShares Core High Dividend ETF
HDV
$11.6B
$38.4K 0.03%
328
– –
MMM icon
95
3M
MMM
$82.8B
$38.1K 0.03%
250
– –
FTNT icon
96
Fortinet
FTNT
$58.6B
$38.1K 0.03%
360
– –
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$118B
$37.4K 0.03%
88
– –
INTC icon
98
Intel
INTC
$108B
$33K 0.02%
1,472
– –
MPLX icon
99
MPLX
MPLX
$51.8B
$30.6K 0.02%
+594
New +$30.6K
VZ icon
100
Verizon
VZ
$186B
$30.5K 0.02%
706
– –
2 3
4
5 6