EWA

EQ Wealth Advisors Portfolio holdings

AUM $152M
1-Year Est. Return 10.03%
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1 +$9.97M
2 +$4.82M
3 +$4.18M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.09M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$1.63M

Sector Composition

1 Financials 8.82%
2 Technology 2.05%
3 Industrials 0.94%
4 Healthcare 0.9%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
REMX icon
151
VanEck Rare Earth/Strategic Metals ETF
REMX
$833M
$5.44K ﹤0.01%
134
VRTX icon
152
Vertex Pharmaceuticals
VRTX
$104B
$5.34K ﹤0.01%
12
VTRS icon
153
Viatris
VTRS
$11.7B
$5.33K ﹤0.01%
597
USHY icon
154
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$5.33K ﹤0.01%
142
STR
155
DELISTED
Sitio Royalties
STR
$5.22K ﹤0.01%
284
VWOB icon
156
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$5.1K ﹤0.01%
78
WM icon
157
Waste Management
WM
$81.3B
$5.03K ﹤0.01%
22
MAC icon
158
Macerich
MAC
$4.62B
$5.02K ﹤0.01%
310
-98
AXP icon
159
American Express
AXP
$254B
$4.98K ﹤0.01%
16
-199
MRK icon
160
Merck
MRK
$214B
$4.91K ﹤0.01%
62
VT icon
161
Vanguard Total World Stock ETF
VT
$54.5B
$4.88K ﹤0.01%
38
SOLV icon
162
Solventum
SOLV
$12.4B
$4.7K ﹤0.01%
62
DFAS icon
163
Dimensional US Small Cap ETF
DFAS
$11.2B
$4.21K ﹤0.01%
66
BKR icon
164
Baker Hughes
BKR
$47.2B
$4.03K ﹤0.01%
105
NXPI icon
165
NXP Semiconductors
NXPI
$51.5B
$3.93K ﹤0.01%
18
DOCU icon
166
DocuSign
DOCU
$14B
$3.9K ﹤0.01%
50
VGK icon
167
Vanguard FTSE Europe ETF
VGK
$27.4B
$3.64K ﹤0.01%
47
SCZ icon
168
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.63K ﹤0.01%
50
KO icon
169
Coca-Cola
KO
$303B
$3.54K ﹤0.01%
50
IDEV icon
170
iShares Core MSCI International Developed Markets ETF
IDEV
$22.3B
$3.42K ﹤0.01%
45
+4
SCHG icon
171
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$3.3K ﹤0.01%
113
+7
LIN icon
172
Linde
LIN
$196B
$3.28K ﹤0.01%
7
FNDB icon
173
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.03B
$3.26K ﹤0.01%
136
MO icon
174
Altria Group
MO
$97.4B
$3.23K ﹤0.01%
55
NEE icon
175
NextEra Energy
NEE
$175B
$3.19K ﹤0.01%
46