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EWA

EQ Wealth Advisors Portfolio holdings

AUM $171M
1-Year Est. Return 10.92%
This Fund
S&P 500
This Quarter Est. Return
-3.04%
1 Year Est. Return
+10.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
115.61%
Top 10 Hldgs %
63.3%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$13.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.1M
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$10.6M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$8.78M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 11.4%
2 Technology 2.3%
3 Consumer Discretionary 1.13%
4 Energy 0.69%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.9M 11.4%
+26,159
New +$12.1M
CGMS icon
2
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$10.5M 10.07%
+384,059
New +$10.6M
EDV icon
3
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
$8.16M 7.84%
+120,427
New +$8.78M
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.5B
$7.9M 7.6%
+305,919
New +$8.04M
CGGR icon
5
Capital Group Growth ETF
CGGR
$24B
$5.8M 5.58%
+156,071
New +$5.73M
DFSV
6
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$5.49M 5.28%
+178,369
New +$5.65M
PYLD icon
7
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$5.13M 4.93%
+197,818
New +$5.17M
DFIV icon
8
Dimensional International Value ETF
DFIV
$20.6B
$3.94M 3.79%
+111,032
New +$4.07M
IAU icon
9
iShares Gold Trust
IAU
$62.4B
$3.65M 3.51%
+73,808
New +$3.71M
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$4.78B
$3.46M 3.32%
+130,069
New +$3.57M
DFLV icon
11
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$3.27M 3.14%
+108,914
New +$3.41M
VIGI icon
12
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$3.04M 2.92%
+37,989
New +$3.19M
CGSD icon
13
Capital Group Short Duration Income ETF
CGSD
$2.36B
$2.76M 2.66%
+107,780
New +$2.77M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.71M 2.6%
+13,820
New +$2.76M
CGMU icon
15
Capital Group Municipal Income ETF
CGMU
$6.37B
$2.55M 2.45%
+94,762
New +$2.58M
PRFZ icon
16
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$1.99M 1.91%
+47,855
New +$2.05M
FNDE icon
17
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$1.91M 1.84%
+65,720
New +$2.05M
FNDA icon
18
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$1.91M 1.83%
+64,159
New +$1.96M
MSFT icon
19
Microsoft
MSFT
$2.93T
$1.82M 1.75%
+4,325
New +$1.84M
CGGO icon
20
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$1.73M 1.66%
+59,216
New +$1.78M
DFEV icon
21
Dimensional Emerging Markets Value ETF
DFEV
$1.89B
$1.46M 1.41%
+55,814
New +$1.53M
FNDC icon
22
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$1.28M 1.23%
+37,410
New +$1.34M
ZROZ icon
23
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$1.11M 1.06%
+16,118
New +$1.21M
RSPG icon
24
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
$1.05M 1.01%
+13,811
New +$1.1M
FNDX icon
25
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$897K 0.86%
+37,895
New +$919K
1
2

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PFA
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IJWM
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GAA
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EQ Wealth Advisors's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for EQ Wealth Advisors, which disclosed 50 positions worth $104M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is Oracle: 76,439 shares worth $160K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Technology and Consumer Discretionary.

  • EQ Wealth Advisors's largest Q4 2024 buy was Oracle: 76,439 shares worth $160K.
  • EQ Wealth Advisors's ten largest holdings make up 63% of its $104M portfolio in Q4 2024.
  • EQ Wealth Advisors disclosed 50 positions in Q4 2024, its first 13F filing on record.

Based on EQ Wealth Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.