Fund profile
Tickers
EQWL
Fund manager
Total assets
$505.48 mm
Liabilities
$6.57 mm
Net assets
$498.92 mm
Number of holdings
103.00
EQWL stock data
103 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMD Advanced Micro Devices Inc. | 6.17 mm | 36.79 k shares | 1.24 | Common equity | Long | USA |
NVDA NVIDIA Corp | 6.14 mm | 9.99 k shares | 1.23 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 5.92 mm | 5.02 k shares | 1.19 | Common equity | Long | USA |
NFLX Netflix Inc. | 5.90 mm | 10.47 k shares | 1.18 | Common equity | Long | USA |
AXP American Express Co. | 5.65 mm | 28.15 k shares | 1.13 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 5.56 mm | 14.25 k shares | 1.11 | Common equity | Long | USA |
AMGN AMGEN Inc. | 5.54 mm | 17.62 k shares | 1.11 | Common equity | Long | USA |
MRK Merck & Co Inc | 5.52 mm | 45.73 k shares | 1.11 | Common equity | Long | USA |
CAT Caterpillar Inc. | 5.49 mm | 18.27 k shares | 1.10 | Common equity | Long | USA |
GM General Motors Company | 5.45 mm | 140.35 k shares | 1.09 | Common equity | Long | USA |
C Citigroup Inc | 5.44 mm | 96.93 k shares | 1.09 | Common equity | Long | USA |
COF Capital One Financial Corp. | 5.44 mm | 40.18 k shares | 1.09 | Common equity | Long | USA |
COST Costco Wholesale Corp | 5.40 mm | 7.77 k shares | 1.08 | Common equity | Long | USA |
IBM International Business Machines Corp. | 5.37 mm | 29.26 k shares | 1.08 | Common equity | Long | USA |
KIOR Kior Inc | 5.36 mm | 96.71 k shares | 1.08 | Common equity | Long | USA |
RTX RTX Corp | 5.32 mm | 58.34 k shares | 1.07 | Common equity | Long | USA |
CRM Salesforce Inc | 5.31 mm | 18.91 k shares | 1.07 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 5.29 mm | 35.63 k shares | 1.06 | Common equity | Long | USA |
VZ Verizon Communications Inc | 5.25 mm | 123.87 k shares | 1.05 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 5.24 mm | 112.57 k shares | 1.05 | Common equity | Long | USA |
DHR Danaher Corp. | 5.23 mm | 21.81 k shares | 1.05 | Common equity | Long | USA |
MDT Medtronic Plc | 5.23 mm | 59.73 k shares | 1.05 | Common equity | Long | Ireland |
ABBV Abbvie Inc | 5.22 mm | 31.78 k shares | 1.05 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 5.22 mm | 9.68 k shares | 1.05 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 5.21 mm | 29.88 k shares | 1.04 | Common equity | Long | USA |
BAC Bank Of America Corp. | 5.20 mm | 153.01 k shares | 1.04 | Common equity | Long | USA |
GE GE Aerospace | 5.20 mm | 39.29 k shares | 1.04 | Common equity | Long | USA |
WMT Walmart Inc | 5.19 mm | 31.42 k shares | 1.04 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 5.19 mm | 13.51 k shares | 1.04 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 5.17 mm | 61.42 k shares | 1.04 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 5.17 mm | 11.50 k shares | 1.04 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 5.16 mm | 102.92 k shares | 1.04 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 5.16 mm | 1.47 k shares | 1.03 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 5.15 mm | 13.43 k shares | 1.03 | Common equity | Long | USA |
ABT Abbott Laboratories | 5.13 mm | 45.33 k shares | 1.03 | Common equity | Long | USA |
PG Procter & Gamble Co. | 5.13 mm | 32.64 k shares | 1.03 | Common equity | Long | USA |
HD Home Depot, Inc. | 5.13 mm | 14.52 k shares | 1.03 | Common equity | Long | USA |
MET Metlife Inc | 5.13 mm | 73.94 k shares | 1.03 | Common equity | Long | USA |
DE Deere & Co. | 5.13 mm | 13.02 k shares | 1.03 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 5.12 mm | 7.93 k shares | 1.03 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 5.12 mm | 14.06 k shares | 1.03 | Common equity | Long | Ireland |
V Visa Inc - Ordinary Shares | 5.06 mm | 18.53 k shares | 1.01 | Common equity | Long | USA |
F Ford Motor Co. | 5.04 mm | 430.28 k shares | 1.01 | Common equity | Long | USA |
MSFT Microsoft Corporation | 5.03 mm | 12.66 k shares | 1.01 | Common equity | Long | USA |
UNP Union Pacific Corp. | 5.03 mm | 20.64 k shares | 1.01 | Common equity | Long | USA |
MS Morgan Stanley | 5.02 mm | 57.59 k shares | 1.01 | Common equity | Long | USA |
AIG American International Group Inc | 5.02 mm | 72.28 k shares | 1.01 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 5.02 mm | 66.63 k shares | 1.01 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 4.99 mm | 32.14 k shares | 1.00 | Common equity | Long | USA |
DOW Dow Inc | 4.99 mm | 93.06 k shares | 1.00 | Common equity | Long | USA |
GD General Dynamics Corp. | 4.98 mm | 18.80 k shares | 1.00 | Common equity | Long | USA |
T AT&T, Inc. | 4.96 mm | 280.44 k shares | 0.99 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 4.95 mm | 35.70 k shares | 0.99 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 4.93 mm | 80.44 k shares | 0.99 | Common equity | Long | USA |
HON Honeywell International Inc | 4.93 mm | 24.38 k shares | 0.99 | Common equity | Long | USA |
BLK Blackrock Inc. | 4.93 mm | 6.36 k shares | 0.99 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 4.92 mm | 97.95 k shares | 0.99 | Common equity | Long | USA |
Walt Disney Co | 4.91 mm | 51.08 k shares | 0.98 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 4.89 mm | 47.59 k shares | 0.98 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 4.89 mm | 30.30 k shares | 0.98 | Common equity | Long | USA |
TGT Target Corp | 4.88 mm | 35.09 k shares | 0.98 | Common equity | Long | USA |
JNJ Johnson & Johnson | 4.87 mm | 30.67 k shares | 0.98 | Common equity | Long | USA |
USB U.S. Bancorp. | 4.87 mm | 117.16 k shares | 0.98 | Common equity | Long | USA |
MCD McDonald`s Corp | 4.86 mm | 16.60 k shares | 0.97 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 4.86 mm | 22.81 k shares | 0.97 | Common equity | Long | USA |
KHC Kraft Heinz Co | 4.86 mm | 130.77 k shares | 0.97 | Common equity | Long | USA |
EMR Emerson Electric Co. | 4.85 mm | 52.92 k shares | 0.97 | Common equity | Long | USA |
CVX Chevron Corp. | 4.84 mm | 32.83 k shares | 0.97 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 4.84 mm | 30.21 k shares | 0.97 | Common equity | Long | USA |
PEP PepsiCo Inc | 4.82 mm | 28.62 k shares | 0.97 | Common equity | Long | USA |
DUK Duke Energy Corp. | 4.81 mm | 50.20 k shares | 0.96 | Common equity | Long | USA |
ADBE Adobe Inc | 4.81 mm | 7.78 k shares | 0.96 | Common equity | Long | USA |
KO Coca-Cola Co | 4.81 mm | 80.80 k shares | 0.96 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 4.78 mm | 12.90 k shares | 0.96 | Common equity | Long | USA |
INTC Intel Corp. | 4.78 mm | 111.00 k shares | 0.96 | Common equity | Long | USA |
Linde PLC
|
4.78 mm | 11.81 k shares | 0.96 | Common equity | Long | Ireland |
COP Conoco Phillips | 4.73 mm | 42.27 k shares | 0.95 | Common equity | Long | USA |
PM Philip Morris International Inc | 4.71 mm | 51.89 k shares | 0.94 | Common equity | Long | USA |
CVS CVS Health Corp | 4.69 mm | 63.11 k shares | 0.94 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 4.69 mm | 59.94 k shares | 0.94 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 4.66 mm | 74.06 k shares | 0.93 | Common equity | Long | USA |
ORCL Oracle Corp. | 4.66 mm | 41.70 k shares | 0.93 | Common equity | Long | USA |
NEE NextEra Energy Inc | 4.66 mm | 79.40 k shares | 0.93 | Common equity | Long | USA |
SO Southern Company | 4.61 mm | 66.31 k shares | 0.92 | Common equity | Long | USA |
Invesco Private Prime Fund | 4.60 mm | 4.60 mm shares | 0.92 | Short-term investment vehicle | Long | USA |
MO Altria Group Inc. | 4.60 mm | 114.72 k shares | 0.92 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 4.60 mm | 94.17 k shares | 0.92 | Common equity | Long | USA |
SBUX Starbucks Corp. | 4.56 mm | 49.04 k shares | 0.91 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 4.54 mm | 10.58 k shares | 0.91 | Common equity | Long | USA |
AMT American Tower Corp. | 4.49 mm | 22.96 k shares | 0.90 | Common equity | Long | USA |
AAPL Apple Inc | 4.47 mm | 24.22 k shares | 0.90 | Common equity | Long | USA |
PFE Pfizer Inc. | 4.46 mm | 164.68 k shares | 0.89 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 4.41 mm | 8.62 k shares | 0.88 | Common equity | Long | USA |
MMM 3M Co. | 4.32 mm | 45.82 k shares | 0.87 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 4.30 mm | 30.32 k shares | 0.86 | Common equity | Long | USA |
EXC Exelon Corp. | 4.21 mm | 120.87 k shares | 0.84 | Common equity | Long | USA |
FDX Fedex Corp | 4.20 mm | 17.42 k shares | 0.84 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 4.15 mm | 40.86 k shares | 0.83 | Common equity | Long | USA |
BA Boeing Co. | 4.09 mm | 19.38 k shares | 0.82 | Common equity | Long | USA |
TSLA Tesla Inc | 3.64 mm | 19.45 k shares | 0.73 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 2.66 mm | 18.96 k shares | 0.53 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 2.26 mm | 15.93 k shares | 0.45 | Common equity | Long | USA |
Invesco Private Government Fund | 1.79 mm | 1.79 mm shares | 0.36 | Short-term investment vehicle | Long | USA |