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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 | |
|---|---|---|---|---|---|---|
151
Macerich
MAC
$7.32B
| $7K | 0.01% |
+408
| New | +$7.8K |
|
152
Home Depot
HD
$332B
| $6.6K | 0.01% |
+18
| New | +$7.01K |
|
153
Goldman Sachs
GS
$313B
| $6.55K | 0.01% |
+12
| New | +$7.22K |
|
154
Bank of America
BAC
$435B
| $6.34K | 0.01% |
+152
| New | +$6.77K |
|
155
Hasbro
HAS
$12.6B
| $6.15K | ﹤0.01% |
+100
| New | +$6.05K |
|
156
T-Mobile US
TMUS
$193B
| $6.13K | ﹤0.01% |
+23
| New | +$5.67K |
|
157
Vertex Pharmaceuticals
VRTX
$121B
| $5.82K | ﹤0.01% |
+12
| New | +$5.59K |
|
|
SCHW
158
Charles Schwab
SCHW
$177B
| $5.79K | ﹤0.01% |
+74
| New | +$5.81K |
|
159
Eaton
ETN
$157B
| $5.71K | ﹤0.01% |
+21
| New | +$6.54K |
|
|
STR
160
DELISTED
Sitio Royalties
STR
| $5.64K | ﹤0.01% |
+284
| New | +$5.75K |
|
161
Merck
MRK
$324B
| $5.57K | ﹤0.01% |
+62
| New | +$5.79K |
|
162
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
| $5.3K | ﹤0.01% |
+134
| New | +$5.55K |
|
163
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $5.23K | ﹤0.01% |
+142
| New | +$5.27K |
|
164
Viatris
VTRS
$20.1B
| $5.2K | ﹤0.01% |
+597
| New | +$6.27K |
|
165
Waste Management
WM
$95.9B
| $5.09K | ﹤0.01% |
+22
| New | +$4.87K |
|
166
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $5.01K | ﹤0.01% |
+78
| New | +$5K |
|
167
Walt Disney
DIS
$165B
| $4.84K | ﹤0.01% |
+49
| New | +$5.27K |
|
168
Costco
COST
$415B
| $4.73K | ﹤0.01% |
+5
| New | +$4.88K |
|
169
Solventum
SOLV
$13.5B
| $4.71K | ﹤0.01% |
+62
| New | +$4.62K |
|
170
Baker Hughes
BKR
$56.8B
| $4.62K | ﹤0.01% |
+105
| New | +$4.68K |
|
171
Vanguard Total World Stock ETF
VT
$76.3B
| $4.41K | ﹤0.01% |
+38
| New | +$4.55K |
|
|
DOCU
172
DocuSign
DOCU
$9.63B
| $4.07K | ﹤0.01% |
+50
| New | +$4.38K |
|
173
Dimensional US Small Cap ETF
DFAS
$15.2B
| $3.94K | ﹤0.01% |
+66
| New | +$4.24K |
|
174
AutoZone
AZO
$48.3B
| $3.81K | ﹤0.01% |
+1
| New | +$3.45K |
|
175
EOG Resources
EOG
$78B
| $3.72K | ﹤0.01% |
+29
| New | +$3.73K |
|
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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.