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
$152M
AUM Growth
+$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.09M
3
+$613K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$532K
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$503K

Top Sells

1
+$1.72M
2
+$398K
3
+$387K
4
AMGN icon
Amgen
AMGN
+$195K
5
UPS icon
United Parcel Service
UPS
+$184K

Sector Composition

1 Financials 8.48%
2 Technology 1.69%
3 Consumer Discretionary 0.57%
4 Healthcare 0.48%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLV icon
126
Avantis US Large Cap Value ETF
AVLV
$10.3B
– –
-18
AVNS icon
127
Avanos Medical
AVNS
$677M
– –
-100
AVUV icon
128
Avantis US Small Cap Value ETF
AVUV
$23.3B
– –
-12
AXP icon
129
American Express
AXP
$246B
– –
-16
BAC icon
130
Bank of America
BAC
$408B
– –
-152
BKR icon
131
Baker Hughes
BKR
$58.1B
– –
-105
BND icon
132
Vanguard Total Bond Market
BND
$147B
– –
-208
BMY icon
133
Bristol-Myers Squibb
BMY
$126B
– –
-600
BUI icon
134
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$636M
– –
-350
CARR icon
135
Carrier Global
CARR
$53.4B
– –
-272
CBSH icon
136
Commerce Bancshares
CBSH
$8.13B
– –
-7
CC icon
137
Chemours
CC
$2.75B
– –
-120
CGBL icon
138
Capital Group Core Balanced ETF
CGBL
$4.87B
– –
-280
CGSM icon
139
Capital Group Short Duration Municipal Income ETF
CGSM
$993M
– –
-1,154
CI icon
140
Cigna
CI
$76.9B
– –
-40
CMCSA icon
141
Comcast
CMCSA
$113B
– –
-577
DFAE icon
142
Dimensional Emerging Core Equity Market ETF
DFAE
$8.28B
– –
-2,001
DFAR icon
143
Dimensional US Real Estate ETF
DFAR
$1.54B
– –
-3,790
DFAS icon
144
Dimensional US Small Cap ETF
DFAS
$13.4B
– –
-66
DFAT icon
145
Dimensional US Targeted Value ETF
DFAT
$13.6B
– –
-544
DFAU icon
146
Dimensional US Core Equity Market ETF
DFAU
$10.6B
– –
-21
DGRO icon
147
iShares Core Dividend Growth ETF
DGRO
$38.6B
– –
-1,625
DIS icon
148
Walt Disney
DIS
$193B
– –
-49
DLX icon
149
Deluxe
DLX
$1.25B
– –
-732
DOCU icon
150
DocuSign
DOCU
$9.44B
– –
-50
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6
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