EWA

EQ Wealth Advisors Portfolio holdings

AUM $152M
1-Year Est. Return 10.03%
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1 +$9.97M
2 +$4.82M
3 +$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

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 Change
in Stake
Capital Flow
CGSM icon
101
Capital Group Short Duration Municipal Income ETF
CGSM
$835M
$30.1K 0.02%
1,154
DFAT icon
102
Dimensional US Targeted Value ETF
DFAT
$11.4B
$29.4K 0.02%
544
LXP icon
103
LXP Industrial Trust
LXP
$2.85B
$28.6K 0.02%
3,462
BMY icon
104
Bristol-Myers Squibb
BMY
$95B
$27.8K 0.02%
600
CSCO icon
105
Cisco
CSCO
$280B
$27.5K 0.02%
396
CTVA icon
106
Corteva
CTVA
$43.3B
$23.6K 0.02%
317
AEP icon
107
American Electric Power
AEP
$65B
$23.4K 0.02%
226
HYMB icon
108
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$22.1K 0.02%
892
CMCSA icon
109
Comcast
CMCSA
$99.7B
$20.6K 0.01%
577
PRU icon
110
Prudential Financial
PRU
$37.2B
$20.3K 0.01%
189
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$64.9B
$20K 0.01%
103
CARR icon
112
Carrier Global
CARR
$48.4B
$19.9K 0.01%
272
VTEB icon
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$19.3K 0.01%
393
IBDQ icon
114
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$19K 0.01%
753
PCH icon
115
PotlatchDeltic
PCH
$3.2B
$18.6K 0.01%
485
DD icon
116
DuPont de Nemours
DD
$16.7B
$17.6K 0.01%
256
PM icon
117
Philip Morris
PM
$239B
$17.3K 0.01%
95
META icon
118
Meta Platforms (Facebook)
META
$1.57T
$15.5K 0.01%
21
ORN icon
119
Orion Group Holdings
ORN
$405M
$15.4K 0.01%
1,700
BND icon
120
Vanguard Total Bond Market
BND
$137B
$15.3K 0.01%
208
V icon
121
Visa
V
$648B
$15.3K 0.01%
43
SLB icon
122
SLB Ltd
SLB
$54.8B
$13.5K 0.01%
400
XLV icon
123
Health Care Select Sector SPDR Fund
XLV
$36B
$13.5K 0.01%
100
CI icon
124
Cigna
CI
$70.7B
$13.2K 0.01%
40
VO icon
125
Vanguard Mid-Cap ETF
VO
$87.5B
$13.2K 0.01%
47