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
$147M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$4.74M
3
+$3.96M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.07M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$1.6M

Top Sells

1
+$12.3M
2
+$8.69M
3
+$3.95M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.09M
5
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$800K

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
1
$13.4M 9.1%
483,678
+58,882
2
$12.9M 8.76%
26,456
-54
3
$11.7M 7.98%
441,020
+181,743
4
$11.5M 7.82%
430,191
+78,325
5
$10M 6.83%
202,434
+201,276
6
$9.57M 6.52%
235,442
+31,304
7
$7.73M 5.27%
180,594
+33,621
8
$6.91M 4.71%
234,900
+19,776
9
$6.58M 4.48%
199,945
+35,860
10
$5M 3.41%
203,669
+170,352
11
$4.13M 2.81%
159,264
+31,704
12
$3.87M 2.64%
62,068
-9,584
13
$3.66M 2.5%
40,666
+1,353
14
$3.04M 2.07%
101,460
+15,748
15
$2.86M 1.95%
107,120
-1,411
16
$2.73M 1.86%
85,540
+10,898
17
$2.45M 1.67%
11,990
-2,844
18
$2.24M 1.53%
78,201
+17,700
19
$2.15M 1.47%
4,328
+1
20
$2.09M 1.42%
63,320
-708
21
$2.01M 1.37%
19,563
+14,950
22
$1.94M 1.32%
47,589
-92
23
$1.56M 1.06%
37,096
-435
24
$1.5M 1.02%
31,337
+8,986
25
$1.38M 0.94%
34,886
+33,307
1
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