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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
SCHQ
26
Schwab Long-Term US Treasury ETF
SCHQ
$781M
$800K 0.64%
24,416
-4,073
-14% -$130K
FNDX icon
27
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$787K 0.63%
33,317
-4,578
-12% -$111K
CGCP icon
28
Capital Group Core Plus Income ETF
CGCP
$8.33B
$652K 0.52%
29,064
+130
+0.4% +$2.91K
CGNG
29
Capital Group New Geography Equity ETF
CGNG
$2.61B
$522K 0.42%
20,749
+8,626
+71% +$220K
MCD icon
30
McDonald's
MCD
$188B
$500K 0.4%
1,600
– –
FNDF icon
31
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$498K 0.4%
13,780
+774
+6% +$27.3K
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$477K 0.38%
+4,613
New +$470K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.5B
$462K 0.37%
4,161
+1,012
+32% +$110K
XOM icon
34
ExxonMobil
XOM
$651B
$402K 0.32%
3,380
-493
-13% -$54.5K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$373K 0.3%
4,726
-93
-2% -$7.29K
AAPL icon
36
Apple
AAPL
$4.89T
$360K 0.29%
1,620
– –
CVX icon
37
Chevron
CVX
$388B
$333K 0.27%
1,989
+4
+0.2% +$626
CSX icon
38
CSX Corp
CSX
$98.6B
$332K 0.26%
11,296
– –
AMZN icon
39
Amazon
AMZN
$2.5T
$323K 0.26%
1,696
– –
NMZ icon
40
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$282K 0.22%
25,875
– –
GLD icon
41
SPDR Gold Trust
GLD
$131B
$280K 0.22%
972
– –
ABBV icon
42
AbbVie
ABBV
$458B
$272K 0.22%
1,300
– –
CGCB icon
43
Capital Group Core Bond ETF
CGCB
$5.62B
$247K 0.2%
9,404
-78
-0.8% -$2.03K
PRF icon
44
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$223K 0.18%
5,529
– –
AMGN icon
45
Amgen
AMGN
$203B
$218K 0.17%
+700
New +$207K
LLY icon
46
Eli Lilly
LLY
$1.07T
$217K 0.17%
263
– –
NZF icon
47
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$216K 0.17%
17,697
– –
COR icon
48
Cencora
COR
$60.3B
$199K 0.16%
+716
New +$180K
RTX icon
49
RTX Corp
RTX
$287B
$194K 0.15%
+1,463
New +$185K
SCHI icon
50
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$175K 0.14%
7,776
-1,866
-19% -$41.5K
1
2
3 4 5

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CFG
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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
Elefante Mark B $182M AUM 17.71% 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.