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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
PTON icon
251
Peloton Interactive
PTON
$2.71B
$442 ﹤0.01%
+70
New +$550
CBSH icon
252
Commerce Bancshares
CBSH
$8.49B
$436 ﹤0.01%
+7
New +$426
BOTZ icon
253
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$427 ﹤0.01%
+15
New +$484
MATV icon
254
Mativ Holdings
MATV
$455M
$417 ﹤0.01%
+67
New +$547
DHR icon
255
Danaher
DHR
$138B
$410 ﹤0.01%
+2
New +$437
ARTY
256
iShares Future AI & Tech ETF
ARTY
$3.47B
$346 ﹤0.01%
+11
New +$408
RMR icon
257
The RMR Group
RMR
$348M
$335 ﹤0.01%
+20
New +$368
TMV icon
258
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$177M
$278 ﹤0.01%
+8
New +$301
VLO icon
259
Valero Energy
VLO
$90.5B
$264 ﹤0.01%
+2
New +$265
FLCH icon
260
Franklin FTSE China ETF
FLCH
$280M
$256 ﹤0.01%
+12
New +$242
OGN icon
261
Organon & Co
OGN
$3.56B
$253 ﹤0.01%
+17
New +$261
WDAY icon
262
Workday
WDAY
$36.4B
$234 ﹤0.01%
+1
New +$255
CRON
263
Cronos Group
CRON
$1.07B
$232 ﹤0.01%
+128
New +$247
LHX icon
264
L3Harris
LHX
$56.5B
$209 ﹤0.01%
+1
New +$210
SBUX icon
265
Starbucks
SBUX
$118B
$196 ﹤0.01%
+2
New +$207
SCHB icon
266
Schwab US Broad Market ETF
SCHB
$42.8B
$194 ﹤0.01%
+9
New +$205
NWSA icon
267
News Corp Class A
NWSA
$14.8B
$191 ﹤0.01%
+7
New +$196
XLE icon
268
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$93 ﹤0.01%
+2
New +$90
SO icon
269
Southern Company
SO
$109B
$92 ﹤0.01%
+1
New +$87
IGV icon
270
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$89 ﹤0.01%
+1
New +$99
RIG icon
271
Transocean
RIG
$5.84B
$82 ﹤0.01%
+26
New +$91
QUBT icon
272
Quantum Computing Inc
QUBT
$1.8B
$32 ﹤0.01%
+4
New +$35
OBE
273
Obsidian Energy
OBE
$660M
$29 ﹤0.01%
+5
New +$28
MPLX icon
274
MPLX
MPLX
$59.2B
– –
0
– –
SIFY
275
Sify Technologies
SIFY
$1.05B
$13 ﹤0.01%
+3
New +$12
8 9 10
11
12

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CFG
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CFG
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NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
RS
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EMB
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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.