EWA

EQ Wealth Advisors Portfolio holdings

AUM $171M
1-Year Est. Return 10.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.81M
3
+$1.67M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$1.21M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$885K

Top Sells

1
+$2.23M
2
+$961K
3
+$812K
4
ORCL icon
Oracle
ORCL
+$255K
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$185K

Sector Composition

1 Financials 7.65%
2 Technology 1.01%
3 Healthcare 0.59%
4 Energy 0.56%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGSM icon
151
Capital Group Short Duration Municipal Income ETF
CGSM
$1.19B
– –
-1,154
CI icon
152
Cigna
CI
$71.6B
– –
-40
CMCSA icon
153
Comcast
CMCSA
$84B
– –
-482
CRON
154
Cronos Group
CRON
$1.01B
– –
-128
CTVA icon
155
Corteva
CTVA
$51.9B
– –
-256
DAL icon
156
Delta Air Lines
DAL
$51.8B
– –
-54
DD icon
157
DuPont de Nemours
DD
$19.4B
– –
-256
DFAE icon
158
Dimensional Emerging Core Equity Market ETF
DFAE
$9.76B
– –
-2,001
DFAR icon
159
Dimensional US Real Estate ETF
DFAR
$1.68B
– –
-3,365
DGRO icon
160
iShares Core Dividend Growth ETF
DGRO
$40.6B
– –
-1,625
DIS icon
161
Walt Disney
DIS
$173B
– –
-9
DLR icon
162
Digital Realty Trust
DLR
$65.8B
– –
-57
DLX icon
163
Deluxe
DLX
$1.05B
– –
-732
DOW icon
164
Dow Inc
DOW
$25.5B
– –
-256
DVYE icon
165
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
– –
-636
EDV icon
166
Vanguard World Funds Extended Duration ETF
EDV
$3.88B
– –
-141
EFA icon
167
iShares MSCI EAFE ETF
EFA
$76.8B
– –
0
EMB icon
168
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
– –
-441
EMR icon
169
Emerson Electric
EMR
$79.6B
– –
-73
ESGD icon
170
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
– –
-1,125
ESGE icon
171
iShares ESG Aware MSCI EM ETF
ESGE
$7.26B
– –
-1,581
ETN icon
172
Eaton
ETN
$164B
– –
-17
EYLD icon
173
Cambria Emerging Shareholder Yield ETF
EYLD
$827M
– –
-1,269
FCX icon
174
Freeport-McMoran
FCX
$102B
– –
-146
FNDB icon
175
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.32B
– –
-136
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