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
FTNT icon
176
Fortinet
FTNT
$108B
– –
-180
GCOW icon
177
Pacer Global Cash Cows Dividend ETF
GCOW
$3.32B
– –
-480
GD icon
178
General Dynamics
GD
$92B
– –
-31
GDX icon
179
VanEck Gold Miners ETF
GDX
$26.3B
– –
-817
GE icon
180
GE Aerospace
GE
$338B
– –
-312
GEHC icon
181
GE HealthCare
GEHC
$29.3B
– –
-104
GILD icon
182
Gilead Sciences
GILD
$160B
– –
-77
GOOG icon
183
Alphabet (Google) Class C
GOOG
$4.44T
– –
-2
GOOGL icon
184
Alphabet (Google) Class A
GOOGL
$4.48T
– –
-349
HAS icon
185
Hasbro
HAS
$11.9B
– –
-100
HCA icon
186
HCA Healthcare
HCA
$80.3B
– –
-11
HD icon
187
Home Depot
HD
$310B
– –
-21
HDV
188
iShares Core High Dividend ETF
HDV
$13.5B
– –
-1,640
HPE icon
189
Hewlett Packard
HPE
$69.7B
– –
-374
HPQ icon
190
HP
HPQ
$24.1B
– –
-25
HYMB icon
191
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.95B
– –
-892
IBM icon
192
IBM
IBM
$287B
– –
-324
IEFA icon
193
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-157
INTC icon
194
Intel
INTC
$552B
– –
-647
IVV icon
195
iShares Core S&P 500 ETF
IVV
$842B
– –
-81
IWD icon
196
iShares Russell 1000 Value ETF
IWD
$76.4B
– –
-293
IWF icon
197
iShares Russell 1000 Growth ETF
IWF
$131B
– –
-320
IWO icon
198
iShares Russell 2000 Growth ETF
IWO
$14.7B
– –
-1
IWR icon
199
iShares Russell Mid-Cap ETF
IWR
$55.2B
– –
-604
JEPI icon
200
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
– –
-504
6 7
8
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