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

Top Buys

1
+$2.36M
2
+$2.08M
3
+$1.98M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.54M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$948K

Top Sells

1
+$661K
2
+$429K
3
+$400K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$398K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$325K

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
WMT icon
101
Walmart Inc
WMT
$983B
$41.2K 0.02%
+370
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$41.1K 0.02%
+373
MMM icon
103
3M
MMM
$82.3B
$40K 0.02%
+250
HDV
104
iShares Core High Dividend ETF
HDV
$13.4B
$39.9K 0.02%
+328
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$38.8K 0.02%
+709
VCR icon
106
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$38.6K 0.02%
+98
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$117B
$37.9K 0.02%
+80
XLU icon
108
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$36.4K 0.02%
+852
LXP icon
109
LXP Industrial Trust
LXP
$2.86B
$34.3K 0.02%
+692
BMY icon
110
Bristol-Myers Squibb
BMY
$124B
$32.4K 0.02%
+600
MPLX icon
111
MPLX
MPLX
$59.5B
$31.7K 0.02%
+594
CSCO icon
112
Cisco
CSCO
$316B
$30.5K 0.02%
+396
CGSM icon
113
Capital Group Short Duration Municipal Income ETF
CGSM
$1.06B
$30.4K 0.02%
+1,154
SDVY icon
114
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.5B
$29.9K 0.02%
+781
JEPI icon
115
JPMorgan Equity Premium Income ETF
JEPI
$44B
$28.8K 0.02%
+504
VZ icon
116
Verizon
VZ
$216B
$28.8K 0.02%
+706
INTC icon
117
Intel
INTC
$230B
$23.9K 0.01%
+647
SIVR icon
118
abrdn Physical Silver Shares ETF
SIVR
$5.97B
$23.5K 0.01%
+348
VTI icon
119
Vanguard Total Stock Market ETF
VTI
$578B
$22.8K 0.01%
+68
HYMB icon
120
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$22.2K 0.01%
+892
AEP icon
121
American Electric Power
AEP
$71.4B
$22K 0.01%
+191
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$88.6B
$19.9K 0.01%
+138
DVYE icon
123
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$19.8K 0.01%
+636
GCOW icon
124
Pacer Global Cash Cows Dividend ETF
GCOW
$3.12B
$19.8K 0.01%
+480
VTEB icon
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$19.8K 0.01%
+393
3 4
5
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