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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
-3.04%
1 Year Est. Return
+11.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
115.61%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$13.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$12.1M |
| 3 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$10.6M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$8.78M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$8.04M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.4% |
| 2 | Technology | 2.3% |
| 3 | Consumer Discretionary | 1.13% |
| 4 | Energy | 0.69% |
| 5 | Healthcare | 0.42% |
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EQ Wealth Advisors's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for EQ Wealth Advisors, which disclosed 50 positions worth $104M. Its ten largest holdings account for 63% of the portfolio.
Its largest position is Oracle: 76,439 shares worth $160K.
By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Technology and Consumer Discretionary.
- EQ Wealth Advisors's largest Q4 2024 buy was Oracle: 76,439 shares worth $160K.
- EQ Wealth Advisors's ten largest holdings make up 63% of its $104M portfolio in Q4 2024.
- EQ Wealth Advisors disclosed 50 positions in Q4 2024, its first 13F filing on record.
Based on EQ Wealth Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.