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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
+3.66%
1 Year Est. Return
+10.92%
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.1M 11.25%
26,510
+351
+1% +$171K
CGMS icon
2
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$11.6M 9.24%
424,796
+40,737
+11% +$1.12M
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.4B
$9.46M 7.54%
351,866
+45,947
+15% +$1.21M
EDV icon
4
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$8.69M 6.93%
122,246
+1,819
+2% +$126K
CGGR icon
5
Capital Group Growth ETF
CGGR
$24B
$6.99M 5.57%
204,138
+48,067
+31% +$1.8M
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$14.9B
$6.83M 5.44%
259,277
+61,459
+31% +$1.61M
DFSV
7
Dimensional US Small Cap Value ETF
DFSV
$8.09B
$6.06M 4.82%
215,124
+36,755
+21% +$1.11M
DFIV icon
8
Dimensional International Value ETF
DFIV
$20.4B
$5.78M 4.61%
146,973
+35,941
+32% +$1.37M
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.77B
$4.78M 3.81%
164,085
+34,016
+26% +$958K
DFLV icon
10
Dimensional US Large Cap Value ETF
DFLV
$6.56B
$4.53M 3.61%
148,141
+39,227
+36% +$1.21M
IAU icon
11
iShares Gold Trust
IAU
$62.2B
$4.22M 3.37%
71,652
-2,156
-3% -$117K
CGSD icon
12
Capital Group Short Duration Income ETF
CGSD
$2.37B
$3.29M 2.62%
127,560
+19,780
+18% +$510K
VIGI icon
13
Vanguard International Dividend Appreciation ETF
VIGI
$8.81B
$3.26M 2.6%
39,313
+1,324
+3% +$110K
CGMU icon
14
Capital Group Municipal Income ETF
CGMU
$6.4B
$2.91M 2.32%
108,531
+13,769
+15% +$372K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.88M 2.29%
14,834
+1,014
+7% +$202K
DFEV icon
16
Dimensional Emerging Markets Value ETF
DFEV
$1.91B
$2.32M 1.85%
85,712
+29,898
+54% +$803K
CGGO icon
17
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$2.11M 1.68%
74,642
+15,426
+26% +$458K
FNDE icon
18
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.4B
$1.97M 1.57%
64,028
-1,692
-3% -$51.1K
PRFZ icon
19
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$1.81M 1.44%
47,681
-174
-0.4% -$7.14K
FNDA icon
20
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$1.66M 1.32%
60,501
-3,658
-6% -$107K
MSFT icon
21
Microsoft
MSFT
$2.98T
$1.62M 1.29%
4,327
+2
+0% +$815
FNDC icon
22
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$1.36M 1.08%
37,531
+121
+0.3% +$4.31K
ZROZ icon
23
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$1.09M 0.87%
15,230
-888
-6% -$62K
RSPG icon
24
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$561M
$1.04M 0.83%
12,684
-1,127
-8% -$90.9K
BTC
25
Grayscale Bitcoin Mini Trust ETF
BTC
$3.45B
$816K 0.65%
22,351
+3,172
+17% +$131K
1
2 3 4 5

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CGA
Channing Global Advisors Miami, Florida $171M AUM 35.23% 1-Year Est. Return
MAMG
Milestone Asset Management Group Avon, Connecticut $171M AUM 20.73% 1-Year Est. Return
PFA
Pillar Financial Advisors Louisville, Kentucky $171M AUM 16.51% 1-Year Est. Return
IJWM
Inman Jager Wealth Management Hattiesburg, Mississippi $171M AUM 19.97% 1-Year Est. Return
GAA
Guardian Asset Advisors Mechanicsburg, Pennsylvania $171M AUM 24.67% 1-Year Est. Return
TIA
Trust Investment Advisors Indianapolis, Indiana $171M AUM 38.78% 1-Year Est. Return
SFP
Strategic Financial Planning Plano, Texas $171M AUM 17% 1-Year Est. Return
BFG
Beto Financial Group Boise, Idaho $171M AUM

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.