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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.5M
3
+$8.16M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.9M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$5.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.4%
2 Technology 2.3%
3 Consumer Discretionary 1.13%
4 Energy 0.69%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 11.4%
+26,159
2
$10.5M 10.07%
+384,059
3
$8.16M 7.84%
+120,427
4
$7.9M 7.6%
+305,919
5
$5.8M 5.58%
+156,071
6
$5.49M 5.28%
+178,369
7
$5.13M 4.93%
+197,818
8
$3.94M 3.79%
+111,032
9
$3.65M 3.51%
+73,808
10
$3.46M 3.32%
+130,069
11
$3.27M 3.14%
+108,914
12
$3.04M 2.92%
+37,989
13
$2.76M 2.66%
+107,780
14
$2.71M 2.6%
+13,820
15
$2.55M 2.45%
+94,762
16
$1.99M 1.91%
+47,855
17
$1.91M 1.84%
+65,720
18
$1.91M 1.83%
+64,159
19
$1.82M 1.75%
+4,325
20
$1.73M 1.66%
+59,216
21
$1.46M 1.41%
+55,814
22
$1.28M 1.23%
+37,410
23
$1.11M 1.06%
+16,118
24
$1.05M 1.01%
+13,811
25
$897K 0.86%
+37,895
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