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
CGSM icon
101
Capital Group Short Duration Municipal Income ETF
CGSM
$802M
$30.1K 0.02%
1,154
– –
DFAT icon
102
Dimensional US Targeted Value ETF
DFAT
$11.8B
$29.4K 0.02%
544
– –
LXP icon
103
LXP Industrial Trust
LXP
$2.69B
$28.6K 0.02%
3,462
– –
BMY icon
104
Bristol-Myers Squibb
BMY
$95B
$27.8K 0.02%
600
– –
CSCO icon
105
Cisco
CSCO
$269B
$27.5K 0.02%
396
– –
CTVA icon
106
Corteva
CTVA
$49.3B
$23.6K 0.02%
317
– –
AEP icon
107
American Electric Power
AEP
$58.1B
$23.5K 0.02%
226
– –
HYMB icon
108
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$22.1K 0.02%
892
– –
CMCSA icon
109
Comcast
CMCSA
$125B
$20.6K 0.01%
577
– –
PRU icon
110
Prudential Financial
PRU
$38.3B
$20.3K 0.01%
189
– –
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$63.7B
$20K 0.01%
103
– –
CARR icon
112
Carrier Global
CARR
$54.1B
$19.9K 0.01%
272
– –
VTEB icon
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$19.3K 0.01%
393
– –
IBDQ icon
114
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$19K 0.01%
753
– –
PCH icon
115
PotlatchDeltic
PCH
$3.26B
$18.6K 0.01%
485
– –
DD icon
116
DuPont de Nemours
DD
$32.3B
$17.6K 0.01%
256
– –
PM icon
117
Philip Morris
PM
$251B
$17.3K 0.01%
95
– –
META icon
118
Meta Platforms (Facebook)
META
$1.88T
$15.5K 0.01%
21
– –
ORN icon
119
Orion Group Holdings
ORN
$304M
$15.4K 0.01%
1,700
– –
BND icon
120
Vanguard Total Bond Market
BND
$134B
$15.3K 0.01%
208
– –
V icon
121
Visa
V
$681B
$15.3K 0.01%
43
– –
SLB icon
122
Schlumberger
SLB
$53.7B
$13.5K 0.01%
400
– –
XLV icon
123
Health Care Select Sector SPDR Fund
XLV
$33.9B
$13.5K 0.01%
100
– –
CI icon
124
Cigna
CI
$81.2B
$13.2K 0.01%
40
– –
VO icon
125
Vanguard Mid-Cap ETF
VO
$87.4B
$13.2K 0.01%
47
– –
3 4
5
6 7