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

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
PCH
126
DELISTED
PotlatchDeltic
PCH
$19.3K 0.01%
+485
WBD icon
127
Warner Bros
WBD
$69.4B
$19.3K 0.01%
+669
XLI icon
128
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$18.9K 0.01%
+122
JPM icon
129
JPMorgan Chase
JPM
$791B
$18.4K 0.01%
+57
CTVA icon
130
Corteva
CTVA
$51.5B
$17.2K 0.01%
+256
ORN icon
131
Orion Group Holdings
ORN
$475M
$16.9K 0.01%
+1,700
DLX icon
132
Deluxe
DLX
$1.27B
$16.3K 0.01%
+732
WFC icon
133
Wells Fargo
WFC
$253B
$15.8K 0.01%
+170
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$15.5K 0.01%
+100
BND icon
135
Vanguard Total Bond Market
BND
$150B
$15.4K 0.01%
+208
SLB icon
136
SLB Ltd
SLB
$70.9B
$15.4K 0.01%
+400
PM icon
137
Philip Morris
PM
$264B
$15.2K 0.01%
+95
XYZ
138
Block Inc
XYZ
$40.9B
$15K 0.01%
+230
CMCSA icon
139
Comcast
CMCSA
$114B
$14.4K 0.01%
+482
CARR icon
140
Carrier Global
CARR
$50.5B
$14.4K 0.01%
+272
FTNT icon
141
Fortinet
FTNT
$62.5B
$14.3K 0.01%
+180
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$172B
$14K 0.01%
+157
META icon
143
Meta Platforms (Facebook)
META
$1.67T
$13.9K 0.01%
+21
TFC icon
144
Truist Financial
TFC
$61.2B
$13K 0.01%
+265
SPG icon
145
Simon Property Group
SPG
$65.4B
$13K 0.01%
+70
MP icon
146
MP Materials
MP
$10.4B
$12.6K 0.01%
+250
STRK
147
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$580M
$11.9K 0.01%
+151
MDT icon
148
Medtronic
MDT
$119B
$11.8K 0.01%
+123
XEL icon
149
Xcel Energy
XEL
$48.7B
$11.7K 0.01%
+158
PEG icon
150
Public Service Enterprise Group
PEG
$41.9B
$11.6K 0.01%
+144