EWA

EQ Wealth Advisors Portfolio holdings

AUM $147M
This Quarter Return
+3.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$18M
Cap. Flow %
14.35%
Top 10 Hldgs %
62.81%
Holding
280
New
226
Increased
24
Reduced
13
Closed
1

Top Buys

1
CGGR icon
Capital Group Growth ETF
CGGR
$1.65M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$1.62M
3
DFIV icon
Dimensional International Value ETF
DFIV
$1.41M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$1.24M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$1.2M

Top Sells

1
TSLA icon
Tesla
TSLA
$343K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$175K
3
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
$133K
4
IAU icon
iShares Gold Trust
IAU
$127K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$108K

Sector Composition

1 Financials 11.36%
2 Technology 2.07%
3 Healthcare 1.13%
4 Industrials 0.85%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$14.1M 11.25%
26,510
+351
+1% +$187K
CGMS icon
2
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
$11.6M 9.24%
424,796
+40,737
+11% +$1.11M
SCHP icon
3
Schwab US TIPS ETF
SCHP
$13.9B
$9.46M 7.54%
351,866
+45,947
+15% +$1.24M
EDV icon
4
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$8.69M 6.93%
122,246
+1,819
+2% +$129K
CGGR icon
5
Capital Group Growth ETF
CGGR
$15.3B
$6.99M 5.57%
204,138
+48,067
+31% +$1.65M
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$6.83M 5.44%
259,277
+61,459
+31% +$1.62M
DFSV icon
7
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$6.06M 4.82%
215,124
+36,755
+21% +$1.03M
DFIV icon
8
Dimensional International Value ETF
DFIV
$13.1B
$5.78M 4.61%
146,973
+35,941
+32% +$1.41M
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$3.49B
$4.78M 3.81%
164,085
+34,016
+26% +$991K
DFLV icon
10
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$4.53M 3.61%
148,141
+39,227
+36% +$1.2M
IAU icon
11
iShares Gold Trust
IAU
$50.6B
$4.22M 3.37%
71,652
-2,156
-3% -$127K
CGSD icon
12
Capital Group Short Duration Income ETF
CGSD
$1.5B
$3.29M 2.62%
127,560
+19,780
+18% +$511K
VIGI icon
13
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$3.26M 2.6%
39,313
+1,324
+3% +$110K
CGMU icon
14
Capital Group Municipal Income ETF
CGMU
$3.9B
$2.91M 2.32%
108,531
+13,769
+15% +$369K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.88M 2.29%
14,834
+1,014
+7% +$197K
DFEV icon
16
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$2.32M 1.85%
85,712
+29,898
+54% +$809K
CGGO icon
17
Capital Group Global Growth Equity ETF
CGGO
$6.87B
$2.11M 1.68%
74,642
+15,426
+26% +$437K
FNDE icon
18
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$1.97M 1.57%
64,028
-1,692
-3% -$52.1K
PRFZ icon
19
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$1.81M 1.44%
47,681
-174
-0.4% -$6.59K
FNDA icon
20
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$1.66M 1.32%
60,501
-3,658
-6% -$100K
MSFT icon
21
Microsoft
MSFT
$3.77T
$1.62M 1.29%
4,327
+2
+0% +$751
FNDC icon
22
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$1.36M 1.08%
37,531
+121
+0.3% +$4.38K
ZROZ icon
23
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$1.09M 0.87%
15,230
-888
-6% -$63.6K
RSPG icon
24
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$1.04M 0.83%
12,684
-1,127
-8% -$92.3K
BTC
25
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
$816K 0.65%
22,351
+3,172
+17% +$116K
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