EWA

EQ Wealth Advisors Portfolio holdings

AUM $169M
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Sector Composition

1 Financials 7.73%
2 Technology 1.78%
3 Healthcare 0.93%
4 Industrials 0.88%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCZ icon
201
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.8B
$3.88K ﹤0.01%
+50
DAL icon
202
Delta Air Lines
DAL
$40B
$3.75K ﹤0.01%
+54
NEE icon
203
NextEra Energy
NEE
$190B
$3.69K ﹤0.01%
+46
KLAC icon
204
KLA
KLAC
$187B
$3.65K ﹤0.01%
+3
FNDB icon
205
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.15B
$3.61K ﹤0.01%
+136
PLD icon
206
Prologis
PLD
$128B
$3.57K ﹤0.01%
+28
KO icon
207
Coca-Cola
KO
$331B
$3.5K ﹤0.01%
+50
NUBD icon
208
Nuveen ESG US Aggregate Bond ETF
NUBD
$468M
$3.33K ﹤0.01%
+149
MO icon
209
Altria Group
MO
$112B
$3.17K ﹤0.01%
+55
YUMC icon
210
Yum China
YUMC
$18.5B
$3.15K ﹤0.01%
+66
REGN icon
211
Regeneron Pharmaceuticals
REGN
$80.9B
$3.09K ﹤0.01%
+4
PCAR icon
212
PACCAR
PCAR
$64.9B
$3.07K ﹤0.01%
+28
WAB icon
213
Wabtec
WAB
$42.9B
$2.99K ﹤0.01%
+14
LIN icon
214
Linde
LIN
$227B
$2.98K ﹤0.01%
+7
UTHR icon
215
United Therapeutics
UTHR
$21.3B
$2.92K ﹤0.01%
+6
LTPZ icon
216
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$680M
$2.64K ﹤0.01%
+51
VIAV icon
217
Viavi Solutions
VIAV
$7.17B
$2.23K ﹤0.01%
+125
RRC icon
218
Range Resources
RRC
$9.85B
$2.22K ﹤0.01%
+63
PALL icon
219
abrdn Physical Palladium Shares ETF
PALL
$1.08B
$2.18K ﹤0.01%
+15
NKE icon
220
Nike
NKE
$85.9B
$2.1K ﹤0.01%
+33
SOFI icon
221
SoFi Technologies
SOFI
$24.5B
$2.04K ﹤0.01%
+78
MRNA icon
222
Moderna
MRNA
$21.3B
$2.04K ﹤0.01%
+69
OTIS icon
223
Otis Worldwide
OTIS
$35.2B
$1.75K ﹤0.01%
+20
PNR icon
224
Pentair
PNR
$15.7B
$1.67K ﹤0.01%
+16
LNC icon
225
Lincoln National
LNC
$6.68B
$1.65K ﹤0.01%
+37