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
PALL icon
201
abrdn Physical Palladium Shares ETF
PALL
$650M
$1.51K ﹤0.01%
15
CC icon
202
Chemours
CC
$1.88B
$1.37K ﹤0.01%
120
LNC icon
203
Lincoln National
LNC
$7.82B
$1.28K ﹤0.01%
37
AVLV icon
204
Avantis US Large Cap Value ETF
AVLV
$8.36B
$1.23K ﹤0.01%
18
+2
AVNS icon
205
Avanos Medical
AVNS
$521M
$1.22K ﹤0.01%
100
IJH icon
206
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$1.12K ﹤0.01%
18
+2
SOFI icon
207
SoFi Technologies
SOFI
$34B
$1.11K ﹤0.01%
61
+8
AVUV icon
208
Avantis US Small Cap Value ETF
AVUV
$18.1B
$1.1K ﹤0.01%
12
+3
TRV icon
209
Travelers Companies
TRV
$62.4B
$1.07K ﹤0.01%
4
MTZ icon
210
MasTec
MTZ
$15.8B
$1.02K ﹤0.01%
6
AVDV icon
211
Avantis International Small Cap Value ETF
AVDV
$12.4B
$983 ﹤0.01%
12
PYPL icon
212
PayPal
PYPL
$62B
$966 ﹤0.01%
13
HON icon
213
Honeywell
HON
$123B
$932 ﹤0.01%
4
ACM icon
214
Aecom
ACM
$17.3B
$903 ﹤0.01%
8
DFAU icon
215
Dimensional US Core Equity Market ETF
DFAU
$9.43B
$890 ﹤0.01%
21
+8
RRX icon
216
Regal Rexnord
RRX
$9.03B
$870 ﹤0.01%
6
ATI icon
217
ATI
ATI
$13.3B
$863 ﹤0.01%
10
TIL icon
218
Instil Bio
TIL
$102M
$833 ﹤0.01%
40
ETHE
219
Grayscale Ethereum Trust ETF
ETHE
$3.9B
$793 ﹤0.01%
38
-1,164
URI icon
220
United Rentals
URI
$54B
$753 ﹤0.01%
1
TXN icon
221
Texas Instruments
TXN
$146B
$623 ﹤0.01%
3
AVEM icon
222
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$617 ﹤0.01%
9
PNC icon
223
PNC Financial Services
PNC
$72.2B
$559 ﹤0.01%
3
APA icon
224
APA Corp
APA
$8.45B
$549 ﹤0.01%
30
SNDK
225
Sandisk
SNDK
$35.1B
$499 ﹤0.01%
11