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EWA

EQ Wealth Advisors Portfolio holdings

AUM $182M
1-Year Est. Return 11.84%
This Fund
S&P 500
This Quarter Est. Return
+3.66%
1 Year Est. Return
+11.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$21.5M
Cap. Flow
+$18.3M
Cap. Flow %
14.62%
Top 10 Hldgs %
62.81%
Holding
280
New
226
Increased
24
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$1.8M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.61M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$1.37M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.21M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.21M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$343K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$184K
3
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$130K
4
IAU icon
iShares Gold Trust
IAU
+$117K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$111K

Sector Composition

Rank Sector Weight
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
BAH icon
226
Booz Allen Hamilton
BAH
$8.67B
$941 ﹤0.01%
+9
New +$1.08K
IJH icon
227
iShares Core S&P Mid-Cap ETF
IJH
$123B
$934 ﹤0.01%
+16
New +$994
AVDV icon
228
Avantis International Small Cap Value ETF
AVDV
$18.9B
$849 ﹤0.01%
+12
New +$815
PYPL icon
229
PayPal
PYPL
$49.5B
$848 ﹤0.01%
+13
New +$1.01K
HON icon
230
Honeywell
HON
$77.5B
$847 ﹤0.01%
+4
New +$809
ILMN icon
231
Illumina
ILMN
$28.8B
$793 ﹤0.01%
+10
New +$1.08K
AVUV icon
232
Avantis US Small Cap Value ETF
AVUV
$30.3B
$785 ﹤0.01%
+9
New +$846
ACM icon
233
Aecom
ACM
$9.11B
$742 ﹤0.01%
+8
New +$812
GBTC icon
234
Grayscale Bitcoin Trust
GBTC
$9.76B
$717 ﹤0.01%
+11
New +$811
ADVM
235
DELISTED
Adverum Biotechnologies
ADVM
$708 ﹤0.01%
+162
New +$730
MTZ icon
236
MasTec
MTZ
$26.4B
$700 ﹤0.01%
+6
New +$810
TIL icon
237
Instil Bio
TIL
$48.5M
$694 ﹤0.01%
+40
New +$830
RRX icon
238
Regal Rexnord
RRX
$14B
$683 ﹤0.01%
+6
New +$834
LPLA icon
239
LPL Financial
LPLA
$26.7B
$654 ﹤0.01%
+2
New +$696
APA icon
240
APA Corp
APA
$12.4B
$631 ﹤0.01%
+30
New +$659
URI icon
241
United Rentals
URI
$69.9B
$627 ﹤0.01%
+1
New +$687
SOFI icon
242
SoFi Technologies
SOFI
$21.6B
$616 ﹤0.01%
+53
New +$764
IBIT icon
243
iShares Bitcoin Trust
IBIT
$48.2B
$562 ﹤0.01%
+12
New +$635
IR icon
244
Ingersoll Rand
IR
$33.1B
$560 ﹤0.01%
+7
New +$610
AVEM icon
245
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$542 ﹤0.01%
+9
New +$541
TXN icon
246
Texas Instruments
TXN
$255B
$539 ﹤0.01%
+3
New +$562
PNC icon
247
PNC Financial Services
PNC
$99.7B
$527 ﹤0.01%
+3
New +$566
SNDK
248
Sandisk
SNDK
$188B
$524 ﹤0.01%
+11
New +$546
ATI icon
249
ATI
ATI
$26.2B
$520 ﹤0.01%
+10
New +$568
DFAU icon
250
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$500 ﹤0.01%
+13
New +$527
8 9
10
11 12

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CFG
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CFG
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NED
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AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
RS
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EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return

EQ Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, EQ Wealth Advisors held 280 positions worth $126M, up 21% from $104M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

EQ Wealth Advisors deployed $18.3M of net new capital in Q1 2025, opening 226 new positions and adding to 24 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 4,613 shares worth $477K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $184K trimmed.

  • EQ Wealth Advisors's largest Q1 2025 buy was iShares 0-5 Year TIPS Bond ETF: 4,613 shares worth $477K.
  • EQ Wealth Advisors added most to Capital Group Growth ETF in Q1 2025, an estimated $1.8M increase.
  • EQ Wealth Advisors's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $184K.
  • EQ Wealth Advisors fully exited Tesla in Q1 2025, selling an estimated $343K.
  • EQ Wealth Advisors's ten largest holdings make up 63% of its $126M portfolio in Q1 2025.
  • EQ Wealth Advisors opened 226 new positions and closed 1 in Q1 2025.
  • EQ Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $126M.

Based on EQ Wealth Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.