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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
IBM icon
76
IBM
IBM
$202B
$69.1K 0.06%
+278
New +$68K
GE icon
77
GE Aerospace
GE
$367B
$62.4K 0.05%
+312
New +$61.4K
ETH
78
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$61.2K 0.05%
+3,554
New +$88.2K
AXP icon
79
American Express
AXP
$223B
$57.8K 0.05%
+215
New +$63.5K
BNDX icon
80
Vanguard Total International Bond ETF
BNDX
$82B
$56.5K 0.05%
+1,158
New +$56.6K
CGDV icon
81
Capital Group Dividend Value ETF
CGDV
$36.6B
$56.3K 0.04%
+1,579
New +$57.3K
ADBE icon
82
Adobe
ADBE
$89.5B
$56K 0.04%
+146
New +$62.6K
DFAE icon
83
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$51.8K 0.04%
+2,001
New +$51.9K
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$56.8B
$51.4K 0.04%
+604
New +$53.9K
K
85
DELISTED
Kellanova
K
$49.5K 0.04%
+600
New +$49.3K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$3.91T
$49K 0.04%
+317
New +$57.5K
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$48.9K 0.04%
+282
New +$50.1K
YUM icon
88
Yum! Brands
YUM
$41B
$48.2K 0.04%
+306
New +$44.1K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$876B
$45.5K 0.04%
81
-312
-79% -$184K
NUV icon
90
Nuveen Municipal Value Fund
NUV
$1.91B
$44.9K 0.04%
+5,119
New +$44.9K
LMT icon
91
Lockheed Martin
LMT
$134B
$42.9K 0.03%
+96
New +$44.2K
AVGO icon
92
Broadcom
AVGO
$1.82T
$42.7K 0.03%
+255
New +$54K
GDX icon
93
VanEck Gold Miners ETF
GDX
$23B
$41.9K 0.03%
+912
New +$36.9K
PDI icon
94
PIMCO Dynamic Income Fund
PDI
$7.4B
$41.1K 0.03%
+2,077
New +$40.5K
EYLD icon
95
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
$40.3K 0.03%
+1,269
New +$40.6K
HDV
96
iShares Core High Dividend ETF
HDV
$14.4B
$39.7K 0.03%
+1,640
New +$38.3K
MMM icon
97
3M
MMM
$89B
$36.7K 0.03%
+250
New +$36.7K
BMY icon
98
Bristol-Myers Squibb
BMY
$127B
$36.6K 0.03%
+600
New +$35K
WMT icon
99
Walmart Inc
WMT
$871B
$35.5K 0.03%
+404
New +$37.9K
FTNT icon
100
Fortinet
FTNT
$112B
$34.7K 0.03%
+360
New +$36.5K
2 3
4
5 6

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Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
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
R Squared Central, Hong Kong $182M AUM 18.52% 1-Year Est. Return
WCM
Wisconsin Capital Management Madison, Wisconsin $182M AUM 38.99% 1-Year Est. Return
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.