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 | |
|---|---|---|---|---|---|---|
151
Macerich
MAC
$4.58B
| $7.01K | 0.01% |
+408
| New | +$7.01K |
|
152
Home Depot
HD
$404B
| $6.6K | 0.01% |
+18
| New | +$6.6K |
|
153
Goldman Sachs
GS
$221B
| $6.56K | 0.01% |
+12
| New | +$6.56K |
|
154
Bank of America
BAC
$373B
| $6.35K | 0.01% |
+152
| New | +$6.35K |
|
155
Hasbro
HAS
$11.2B
| $6.15K | ﹤0.01% |
+100
| New | +$6.15K |
|
156
T-Mobile US
TMUS
$288B
| $6.13K | ﹤0.01% |
+23
| New | +$6.13K |
|
157
Vertex Pharmaceuticals
VRTX
$103B
| $5.82K | ﹤0.01% |
+12
| New | +$5.82K |
|
158
Charles Schwab
SCHW
$174B
| $5.79K | ﹤0.01% |
+74
| New | +$5.79K |
|
159
Eaton
ETN
$134B
| $5.71K | ﹤0.01% |
+21
| New | +$5.71K |
|
|
STR
160
DELISTED
Sitio Royalties
STR
| $5.64K | ﹤0.01% |
+284
| New | +$5.64K |
|
161
Merck
MRK
$214B
| $5.57K | ﹤0.01% |
+62
| New | +$5.57K |
|
162
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $5.3K | ﹤0.01% |
+134
| New | +$5.3K |
|
163
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $5.23K | ﹤0.01% |
+142
| New | +$5.23K |
|
164
Viatris
VTRS
$12.3B
| $5.2K | ﹤0.01% |
+597
| New | +$5.2K |
|
165
Waste Management
WM
$90.9B
| $5.09K | ﹤0.01% |
+22
| New | +$5.09K |
|
166
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $5.01K | ﹤0.01% |
+78
| New | +$5.01K |
|
167
Walt Disney
DIS
$213B
| $4.84K | ﹤0.01% |
+49
| New | +$4.84K |
|
168
Costco
COST
$416B
| $4.73K | ﹤0.01% |
+5
| New | +$4.73K |
|
169
Solventum
SOLV
$12.5B
| $4.71K | ﹤0.01% |
+62
| New | +$4.71K |
|
170
Baker Hughes
BKR
$44.7B
| $4.62K | ﹤0.01% |
+105
| New | +$4.62K |
|
171
Vanguard Total World Stock ETF
VT
$51.2B
| $4.41K | ﹤0.01% |
+38
| New | +$4.41K |
|
172
DocuSign
DOCU
$15B
| $4.07K | ﹤0.01% |
+50
| New | +$4.07K |
|
173
Dimensional US Small Cap ETF
DFAS
$11.2B
| $3.94K | ﹤0.01% |
+66
| New | +$3.94K |
|
174
AutoZone
AZO
$69.9B
| $3.81K | ﹤0.01% |
+1
| New | +$3.81K |
|
175
EOG Resources
EOG
$68.8B
| $3.72K | ﹤0.01% |
+29
| New | +$3.72K |
|