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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
KO icon
176
Coca-Cola
KO
$354B
$3.58K ﹤0.01%
+50
New +$3.34K
ELV icon
177
Elevance Health
ELV
$81.9B
$3.48K ﹤0.01%
+8
New +$3.21K
YUMC icon
178
Yum China
YUMC
$14.9B
$3.44K ﹤0.01%
+66
New +$3.17K
NXPI icon
179
NXP Semiconductors
NXPI
$68B
$3.42K ﹤0.01%
+18
New +$3.84K
WAT icon
180
Waters Corp
WAT
$36.8B
$3.32K ﹤0.01%
+9
New +$3.48K
MO icon
181
Altria Group
MO
$122B
$3.3K ﹤0.01%
+55
New +$3K
VGK icon
182
Vanguard FTSE Europe ETF
VGK
$30B
$3.3K ﹤0.01%
+47
New +$3.24K
NEE icon
183
NextEra Energy
NEE
$187B
$3.26K ﹤0.01%
+46
New +$3.25K
LIN icon
184
Linde
LIN
$237B
$3.26K ﹤0.01%
+7
New +$3.15K
SCZ icon
185
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.18K ﹤0.01%
+50
New +$3.16K
PLD icon
186
Prologis
PLD
$138B
$3.13K ﹤0.01%
+28
New +$3.24K
FNDB icon
187
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$3.13K ﹤0.01%
+136
New +$3.22K
HCA icon
188
HCA Healthcare
HCA
$84.8B
$3.11K ﹤0.01%
+9
New +$2.9K
LTPZ icon
189
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$3.07K ﹤0.01%
+56
New +$3K
KLG
190
DELISTED
WK Kellogg Co
KLG
$2.99K ﹤0.01%
+150
New +$2.73K
IDEV icon
191
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$2.82K ﹤0.01%
+41
New +$2.8K
PCAR icon
192
PACCAR
PCAR
$69.6B
$2.73K ﹤0.01%
+28
New +$2.95K
WAB icon
193
Wabtec
WAB
$51.1B
$2.72K ﹤0.01%
+15
New +$2.88K
SCHG icon
194
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.65K ﹤0.01%
+106
New +$2.9K
QCOM icon
195
Qualcomm
QCOM
$176B
$2.61K ﹤0.01%
+17
New +$2.77K
REGN icon
196
Regeneron Pharmaceuticals
REGN
$68.8B
$2.54K ﹤0.01%
+4
New +$2.75K
RRC icon
197
Range Resources
RRC
$9.11B
$2.52K ﹤0.01%
+63
New +$2.42K
TMO icon
198
Thermo Fisher Scientific
TMO
$211B
$2.49K ﹤0.01%
+5
New +$2.71K
WTW icon
199
Willis Towers Watson
WTW
$27.9B
$2.37K ﹤0.01%
+7
New +$2.28K
DAL icon
200
Delta Air Lines
DAL
$55.9B
$2.35K ﹤0.01%
+54
New +$3.2K
6 7
8
9 10

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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.