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 | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$260B
| $15.1K | 0.01% |
+95
| New | +$15.1K |
|
127
Visa
V
$683B
| $15.1K | 0.01% |
+43
| New | +$15.1K |
|
128
Rambus
RMBS
$7.94B
| $14.8K | 0.01% |
+285
| New | +$14.8K |
|
129
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $14.6K | 0.01% |
+100
| New | +$14.6K |
|
130
NET Power
NPWR
$199M
| $13.3K | 0.01% |
+5,067
| New | +$13.3K |
|
131
Cigna
CI
$80.3B
| $13.2K | 0.01% |
+40
| New | +$13.2K |
|
132
Vanguard Mid-Cap ETF
VO
$86.9B
| $12.2K | 0.01% |
+47
| New | +$12.2K |
|
133
Meta Platforms (Facebook)
META
$1.85T
| $12.1K | 0.01% |
+21
| New | +$12.1K |
|
134
iShares Core MSCI EAFE ETF
IEFA
$148B
| $11.9K | 0.01% |
+157
| New | +$11.9K |
|
135
Deluxe
DLX
$882M
| $11.6K | 0.01% |
+732
| New | +$11.6K |
|
136
UnitedHealth
UNH
$280B
| $11.5K | 0.01% |
+22
| New | +$11.5K |
|
137
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $11.3K | 0.01% |
+348
| New | +$11.3K |
|
138
Pinnacle West Capital
PNW
$10.7B
| $11.2K | 0.01% |
+118
| New | +$11.2K |
|
|
SILA
139
Sila Realty Trust, Inc.
SILA
$1.38B
| $11.2K | 0.01% |
+419
| New | +$11.2K |
|
140
Halliburton
HAL
$19.3B
| $10.2K | 0.01% |
+403
| New | +$10.2K |
|
141
Progressive
PGR
$145B
| $9.34K | 0.01% |
+33
| New | +$9.34K |
|
142
GE HealthCare
GEHC
$33.7B
| $9.2K | 0.01% |
+114
| New | +$9.2K |
|
143
Dow Inc
DOW
$17.5B
| $8.94K | 0.01% |
+256
| New | +$8.94K |
|
144
Orion Group Holdings
ORN
$294M
| $8.89K | 0.01% |
+1,700
| New | +$8.89K |
|
145
Capital Group Core Balanced ETF
CGBL
$3.19B
| $8.64K | 0.01% |
+279
| New | +$8.64K |
|
146
Vanguard Total Stock Market ETF
VTI
$522B
| $8.25K | 0.01% |
+30
| New | +$8.25K |
|
147
Wells Fargo
WFC
$263B
| $8.04K | 0.01% |
+112
| New | +$8.04K |
|
148
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$620M
| $7.92K | 0.01% |
+350
| New | +$7.92K |
|
149
PG&E
PCG
$33.6B
| $7.39K | 0.01% |
+430
| New | +$7.39K |
|
150
Procter & Gamble
PG
$368B
| $7.16K | 0.01% |
+42
| New | +$7.16K |
|