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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
(+21%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
62.81%
Holding
280
New
226
Increased
24
Reduced
13
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Growth ETF
CGGR
|
+$1.8M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.61M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$1.37M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$1.21M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$343K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$184K |
| 3 |
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
|
+$130K |
| 4 |
iShares Gold Trust
IAU
|
+$117K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$180B
| $172K | 0.14% |
+1,300
| New | +$165K |
|
52
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$451M
| $170K | 0.14% |
+5,317
| New | +$167K |
|
53
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$282M
| $149K | 0.12% |
+2,962
| New | +$151K |
|
54
Oracle
ORCL
$331B
| $147K | 0.12% |
76,439
| – | – |
|
55
Matador Resources
MTDR
$6.31B
| $138K | 0.11% |
+2,700
| New | +$149K |
|
56
Pfizer
PFE
$140B
| $137K | 0.11% |
+5,401
| New | +$141K |
|
57
PepsiCo
PEP
$186B
| $120K | 0.1% |
+802
| New | +$119K |
|
58
Dimensional US Real Estate ETF
DFAR
$1.82B
| $118K | 0.09% |
+4,970
| New | +$117K |
|
59
Kimberly-Clark
KMB
$36.4B
| $114K | 0.09% |
+800
| New | +$108K |
|
60
Northrop Grumman
NOC
$77B
| $111K | 0.09% |
+216
| New | +$103K |
|
61
Rockwell Automation
ROK
$51.4B
| $102K | 0.08% |
+393
| New | +$109K |
|
62
Invesco QQQ Trust
QQQ
$455B
| $101K | 0.08% |
+215
| New | +$109K |
|
63
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $100K | 0.08% |
+1,625
| New | +$102K |
|
64
Vanguard Value ETF
VTV
$189B
| $96.4K | 0.08% |
+558
| New | +$97.3K |
|
65
Marriott International
MAR
$98.7B
| $89.8K | 0.07% |
+377
| New | +$102K |
|
66
Strategy Inc
MSTR
$33.5B
| $88.5K | 0.07% |
+307
| New | +$97.5K |
|
67
Vanguard Energy ETF
VDE
$10.1B
| $84.8K | 0.07% |
+654
| New | +$82.6K |
|
68
NVIDIA
NVDA
$5.01T
| $83.8K | 0.07% |
+773
| New | +$98K |
|
69
Norfolk Southern
NSC
$78.8B
| $81.7K | 0.07% |
+345
| New | +$84.1K |
|
70
Oneok
OKE
$58.7B
| $80.4K | 0.06% |
+810
| New | +$80.4K |
|
71
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $78.5K | 0.06% |
+1,270
| New | +$85.7K |
|
72
AT&T
T
$165B
| $78.2K | 0.06% |
+2,766
| New | +$69.6K |
|
73
Johnson & Johnson
JNJ
$635B
| $78.1K | 0.06% |
+471
| New | +$73.7K |
|
74
Ameren
AEE
$31.5B
| $70.9K | 0.06% |
+706
| New | +$68K |
|
75
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $70.7K | 0.06% |
+1,228
| New | +$69.2K |
|
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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.