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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
SPCE icon
276
Virgin Galactic
SPCE
$326M
$12 ﹤0.01%
+4
New +$18
UBER icon
277
Uber
UBER
$138B
– –
0
– –
PLTR icon
278
Palantir
PLTR
$315B
– –
0
– –
GIS icon
279
General Mills
GIS
$19.5B
– –
0
– –
TSLA icon
280
Tesla
TSLA
$1.22T
– –
-849
Closed -$343K
8 9 10 11
12

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NED
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AFS
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RS
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WCM
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EMB
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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.