EWA

EQ Wealth Advisors Portfolio holdings

AUM $147M
This Quarter Return
+4.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$21.2M
Cap. Flow
+$83.7K
Cap. Flow %
0.06%
Top 10 Hldgs %
64.88%
Holding
285
New
6
Increased
40
Reduced
29
Closed
30

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$9.97M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$4.82M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$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

Top Sells

1
ORCL icon
Oracle
ORCL
$16.6M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$8.69M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$4.14M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.09M
5
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
$800K

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 Shares
Change % 		Capital Flow
WAT icon
176
Waters Corp
WAT
$17.8B
$3.14K ﹤0.01%
9
– –
YUMC icon
177
Yum China
YUMC
$16.4B
$2.95K ﹤0.01%
66
– –
PLD icon
178
Prologis
PLD
$105B
$2.94K ﹤0.01%
28
– –
LTPZ icon
179
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$679M
$2.94K ﹤0.01%
56
– –
WAB icon
180
Wabtec
WAB
$33.1B
$2.93K ﹤0.01%
14
-1
-7% -$209
QCOM icon
181
Qualcomm
QCOM
$172B
$2.71K ﹤0.01%
17
– –
KLAC icon
182
KLA
KLAC
$115B
$2.69K ﹤0.01%
3
– –
PCAR icon
183
PACCAR
PCAR
$51.6B
$2.66K ﹤0.01%
28
– –
DAL icon
184
Delta Air Lines
DAL
$39.5B
$2.66K ﹤0.01%
54
– –
RRC icon
185
Range Resources
RRC
$8.32B
$2.56K ﹤0.01%
63
– –
JQUA icon
186
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$2.46K ﹤0.01%
41
+4
+11% +$240
KLG icon
187
WK Kellogg Co
KLG
$1.98B
$2.39K ﹤0.01%
150
– –
NKE icon
188
Nike
NKE
$111B
$2.34K ﹤0.01%
33
– –
KD icon
189
Kyndryl
KD
$7.34B
$2.31K ﹤0.01%
55
– –
ZTS icon
190
Zoetis
ZTS
$67.9B
$2.18K ﹤0.01%
14
– –
WDC icon
191
Western Digital
WDC
$31.4B
$2.18K ﹤0.01%
34
– –
WTW icon
192
Willis Towers Watson
WTW
$32.2B
$2.15K ﹤0.01%
7
– –
REGN icon
193
Regeneron Pharmaceuticals
REGN
$60.1B
$2.1K ﹤0.01%
4
– –
SCHD icon
194
Schwab US Dividend Equity ETF
SCHD
$71.9B
$2.09K ﹤0.01%
79
+8
+11% +$212
NOW icon
195
ServiceNow
NOW
$186B
$2.06K ﹤0.01%
2
– –
TMO icon
196
Thermo Fisher Scientific
TMO
$185B
$2.03K ﹤0.01%
5
– –
OTIS icon
197
Otis Worldwide
OTIS
$33.9B
$1.98K ﹤0.01%
20
– –
MRNA icon
198
Moderna
MRNA
$9.45B
$1.9K ﹤0.01%
69
– –
UTHR icon
199
United Therapeutics
UTHR
$17.2B
$1.72K ﹤0.01%
6
-1
-14% -$287
PNR icon
200
Pentair
PNR
$18B
$1.64K ﹤0.01%
16
– –
6 7
8
9 10