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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
ZTS icon
201
Zoetis
ZTS
$31.6B
$2.31K ﹤0.01%
+14
New +$2.33K
UTHR icon
202
United Therapeutics
UTHR
$26.3B
$2.16K ﹤0.01%
+7
New +$2.4K
EW icon
203
Edwards Lifesciences
EW
$47.6B
$2.1K ﹤0.01%
+29
New +$2.08K
NKE icon
204
Nike
NKE
$61.9B
$2.1K ﹤0.01%
+33
New +$2.43K
JQUA icon
205
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$2.09K ﹤0.01%
+37
New +$2.16K
CDW icon
206
CDW
CDW
$17.1B
$2.08K ﹤0.01%
+13
New +$2.36K
OTIS icon
207
Otis Worldwide
OTIS
$27.4B
$2.06K ﹤0.01%
+20
New +$1.95K
KLAC icon
208
KLA
KLAC
$275B
$2.04K ﹤0.01%
+30
New +$2.16K
CCJ icon
209
Cameco
CCJ
$38.3B
$1.98K ﹤0.01%
+48
New +$2.26K
SCHD icon
210
Schwab US Dividend Equity ETF
SCHD
$102B
$1.98K ﹤0.01%
+71
New +$1.98K
MRNA icon
211
Moderna
MRNA
$21.5B
$1.96K ﹤0.01%
+69
New +$2.45K
KD icon
212
Kyndryl
KD
$2.66B
$1.73K ﹤0.01%
+55
New +$2.06K
CC icon
213
Chemours
CC
$2.59B
$1.62K ﹤0.01%
+120
New +$1.99K
NOW icon
214
ServiceNow
NOW
$102B
$1.59K ﹤0.01%
+10
New +$1.93K
H icon
215
Hyatt Hotels
H
$17.6B
$1.47K ﹤0.01%
+12
New +$1.73K
AVNS icon
216
Avanos Medical
AVNS
$1.17B
$1.43K ﹤0.01%
+100
New +$1.56K
GEN icon
217
Gen Digital
GEN
$15.6B
$1.43K ﹤0.01%
+54
New +$1.48K
PNR icon
218
Pentair
PNR
$10.2B
$1.4K ﹤0.01%
+16
New +$1.52K
WDC icon
219
Western Digital
WDC
$179B
$1.38K ﹤0.01%
+34
New +$1.61K
PALL icon
220
abrdn Physical Palladium Shares ETF
PALL
$603M
$1.36K ﹤0.01%
+75
New +$1.32K
LNC icon
221
Lincoln National
LNC
$7.91B
$1.33K ﹤0.01%
+37
New +$1.31K
FISV
222
Fiserv Inc
FISV
$27.2B
$1.32K ﹤0.01%
+6
New +$1.31K
TRV icon
223
Travelers Companies
TRV
$80.8B
$1.06K ﹤0.01%
+4
New +$997
AVLV icon
224
Avantis US Large Cap Value ETF
AVLV
$17.3B
$1.04K ﹤0.01%
+16
New +$1.08K
COP icon
225
ConocoPhillips
COP
$147B
$945 ﹤0.01%
+9
New +$898
7 8
9
10 11

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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.