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
$126M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.62M
3
+$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
+$343K
2
+$175K
3
+$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 Change
in Stake 		Capital Flow
1
$14.1M 11.25%
26,510
+351
2
$11.6M 9.24%
424,796
+40,737
3
$9.46M 7.54%
351,866
+45,947
4
$8.69M 6.93%
122,246
+1,819
5
$6.99M 5.57%
204,138
+48,067
6
$6.83M 5.44%
259,277
+61,459
7
$6.06M 4.82%
215,124
+36,755
8
$5.78M 4.61%
146,973
+35,941
9
$4.78M 3.81%
164,085
+34,016
10
$4.53M 3.61%
148,141
+39,227
11
$4.22M 3.37%
71,652
-2,156
12
$3.29M 2.62%
127,560
+19,780
13
$3.26M 2.6%
39,313
+1,324
14
$2.91M 2.32%
108,531
+13,769
15
$2.88M 2.29%
14,834
+1,014
16
$2.32M 1.85%
85,712
+29,898
17
$2.11M 1.68%
74,642
+15,426
18
$1.97M 1.57%
64,028
-1,692
19
$1.81M 1.44%
47,681
-174
20
$1.66M 1.32%
60,501
-3,658
21
$1.62M 1.29%
4,327
+2
22
$1.36M 1.08%
37,531
+121
23
$1.09M 0.87%
15,230
-888
24
$1.04M 0.83%
12,684
-1,127
25
$816K 0.65%
22,351
+3,172
1
2 3 4 5