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 | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$224B
| $69.1K | 0.06% |
+278
| New | +$69.1K |
|
77
GE Aerospace
GE
$289B
| $62.4K | 0.05% |
+312
| New | +$62.4K |
|
|
ETH
78
Grayscale Ethereum Mini Trust ETF
ETH
$2.16B
| $61.2K | 0.05% |
+3,554
| New | +$61.2K |
|
79
American Express
AXP
$228B
| $57.8K | 0.05% |
+215
| New | +$57.8K |
|
80
Vanguard Total International Bond ETF
BNDX
$67.9B
| $56.5K | 0.05% |
+1,158
| New | +$56.5K |
|
81
Capital Group Dividend Value ETF
CGDV
$21B
| $56.3K | 0.04% |
+1,579
| New | +$56.3K |
|
82
Adobe
ADBE
$146B
| $56K | 0.04% |
+146
| New | +$56K |
|
83
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
| $51.8K | 0.04% |
+2,001
| New | +$51.8K |
|
84
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $51.4K | 0.04% |
+604
| New | +$51.4K |
|
85
Kellanova
K
$27.5B
| $49.5K | 0.04% |
+600
| New | +$49.5K |
|
86
Alphabet (Google) Class A
GOOGL
$2.53T
| $49K | 0.04% |
+317
| New | +$49K |
|
87
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $48.9K | 0.04% |
+282
| New | +$48.9K |
|
88
Yum! Brands
YUM
$40.2B
| $48.2K | 0.04% |
+306
| New | +$48.2K |
|
|
89
iShares Core S&P 500 ETF
IVV
$653B
| $45.5K | 0.04% |
81
-312
| -79% | -$175K |
|
90
Nuveen Municipal Value Fund
NUV
$1.79B
| $44.9K | 0.04% |
+5,119
| New | +$44.9K |
|
91
Lockheed Martin
LMT
$105B
| $42.9K | 0.03% |
+96
| New | +$42.9K |
|
92
Broadcom
AVGO
$1.39T
| $42.7K | 0.03% |
+255
| New | +$42.7K |
|
93
VanEck Gold Miners ETF
GDX
$19.5B
| $41.9K | 0.03% |
+912
| New | +$41.9K |
|
94
PIMCO Dynamic Income Fund
PDI
$7.43B
| $41.1K | 0.03% |
+2,077
| New | +$41.1K |
|
95
Cambria Emerging Shareholder Yield ETF
EYLD
$555M
| $40.3K | 0.03% |
+1,269
| New | +$40.3K |
|
96
iShares Core High Dividend ETF
HDV
$11.6B
| $39.7K | 0.03% |
+328
| New | +$39.7K |
|
97
3M
MMM
$82B
| $36.7K | 0.03% |
+250
| New | +$36.7K |
|
98
Bristol-Myers Squibb
BMY
$96.4B
| $36.6K | 0.03% |
+600
| New | +$36.6K |
|
99
Walmart
WMT
$778B
| $35.5K | 0.03% |
+404
| New | +$35.5K |
|
100
Fortinet
FTNT
$58.4B
| $34.7K | 0.03% |
+360
| New | +$34.7K |
|