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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 | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$301B
| $15.1K | 0.01% |
+95
| New | +$13.5K |
|
127
Visa
V
$677B
| $15.1K | 0.01% |
+43
| New | +$14.6K |
|
128
Rambus
RMBS
$10.4B
| $14.8K | 0.01% |
+285
| New | +$16.7K |
|
129
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $14.6K | 0.01% |
+100
| New | +$14.5K |
|
130
NET Power
NPWR
$125M
| $13.3K | 0.01% |
+5,067
| New | +$35.8K |
|
131
Cigna
CI
$76.6B
| $13.2K | 0.01% |
+40
| New | +$12.1K |
|
132
Vanguard Mid-Cap ETF
VO
$106B
| $12.2K | 0.01% |
+188
| New | +$12.6K |
|
133
Meta Platforms (Facebook)
META
$1.51T
| $12.1K | 0.01% |
+21
| New | +$13.5K |
|
134
iShares Core MSCI EAFE ETF
IEFA
$186B
| $11.9K | 0.01% |
+157
| New | +$11.7K |
|
135
Deluxe
DLX
$1.19B
| $11.6K | 0.01% |
+732
| New | +$13.9K |
|
136
UnitedHealth
UNH
$382B
| $11.5K | 0.01% |
+22
| New | +$11.2K |
|
137
abrdn Physical Silver Shares ETF
SIVR
$4.04B
| $11.3K | 0.01% |
+348
| New | +$10.6K |
|
138
Pinnacle West Capital
PNW
$12.9B
| $11.2K | 0.01% |
+118
| New | +$10.5K |
|
|
SILA
139
DELISTED
Sila Realty Trust
SILA
| $11.2K | 0.01% |
+419
| New | +$10.4K |
|
140
Halliburton
HAL
$27.9B
| $10.2K | 0.01% |
+403
| New | +$10.6K |
|
141
Progressive
PGR
$124B
| $9.34K | 0.01% |
+33
| New | +$8.63K |
|
142
GE HealthCare
GEHC
$27.6B
| $9.2K | 0.01% |
+114
| New | +$9.8K |
|
143
Dow Inc
DOW
$21.6B
| $8.94K | 0.01% |
+256
| New | +$9.83K |
|
144
Orion Group Holdings
ORN
$514M
| $8.89K | 0.01% |
+1,700
| New | +$11.9K |
|
145
Capital Group Core Balanced ETF
CGBL
$7.01B
| $8.64K | 0.01% |
+279
| New | +$8.85K |
|
146
Vanguard Total Stock Market ETF
VTI
$654B
| $8.24K | 0.01% |
+30
| New | +$8.72K |
|
147
Wells Fargo
WFC
$261B
| $8.04K | 0.01% |
+112
| New | +$8.41K |
|
148
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
| $7.92K | 0.01% |
+350
| New | +$8.04K |
|
149
PG&E
PCG
$47.8B
| $7.39K | 0.01% |
+430
| New | +$7.13K |
|
150
Procter & Gamble
PG
$343B
| $7.16K | 0.01% |
+42
| New | +$7.04K |
|
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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.