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
PALL icon
201
abrdn Physical Palladium Shares ETF
PALL
$513M
$1.51K ﹤0.01%
15
– –
CC icon
202
Chemours
CC
$2.26B
$1.37K ﹤0.01%
120
– –
LNC icon
203
Lincoln National
LNC
$8.19B
$1.28K ﹤0.01%
37
– –
AVLV icon
204
Avantis US Large Cap Value ETF
AVLV
$8.23B
$1.23K ﹤0.01%
18
+2
+13% +$136
AVNS icon
205
Avanos Medical
AVNS
$587M
$1.22K ﹤0.01%
100
– –
IJH icon
206
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.12K ﹤0.01%
18
+2
+13% +$124
SOFI icon
207
SoFi Technologies
SOFI
$30.4B
$1.11K ﹤0.01%
61
+8
+15% +$146
AVUV icon
208
Avantis US Small Cap Value ETF
AVUV
$18.4B
$1.1K ﹤0.01%
12
+3
+33% +$275
TRV icon
209
Travelers Companies
TRV
$62.9B
$1.07K ﹤0.01%
4
– –
MTZ icon
210
MasTec
MTZ
$14.4B
$1.02K ﹤0.01%
6
– –
AVDV icon
211
Avantis International Small Cap Value ETF
AVDV
$11.7B
$983 ﹤0.01%
12
– –
PYPL icon
212
PayPal
PYPL
$65.4B
$966 ﹤0.01%
13
– –
HON icon
213
Honeywell
HON
$137B
$932 ﹤0.01%
4
– –
ACM icon
214
Aecom
ACM
$16.7B
$903 ﹤0.01%
8
– –
DFAU icon
215
Dimensional US Core Equity Market ETF
DFAU
$9.12B
$890 ﹤0.01%
21
+8
+62% +$339
RRX icon
216
Regal Rexnord
RRX
$9.78B
$870 ﹤0.01%
6
– –
ATI icon
217
ATI
ATI
$10.6B
$863 ﹤0.01%
10
– –
TIL icon
218
Instil Bio
TIL
$205M
$833 ﹤0.01%
40
– –
ETHE
219
Grayscale Ethereum Trust ETF
ETHE
$4.82B
$793 ﹤0.01%
38
-1,164
-97% -$24.3K
URI icon
220
United Rentals
URI
$62.1B
$753 ﹤0.01%
1
– –
TXN icon
221
Texas Instruments
TXN
$170B
$623 ﹤0.01%
3
– –
AVEM icon
222
Avantis Emerging Markets Equity ETF
AVEM
$12B
$617 ﹤0.01%
9
– –
PNC icon
223
PNC Financial Services
PNC
$81.7B
$559 ﹤0.01%
3
– –
APA icon
224
APA Corp
APA
$8.39B
$549 ﹤0.01%
30
– –
SNDK
225
Sandisk Corporation Common Stock
SNDK
$9.11B
$499 ﹤0.01%
11
– –
7 8
9
10 11