EWA
EQ Wealth Advisors LLC Portfolio
Invests via EQ Wealth Advisors LLC | Managed by Toby S. Harris, Patricia (Tricia) Harris
Invests via EQ Wealth Advisors LLC
Managed by Toby S. Harris, Patricia (Tricia) Harris
Automatically Tracked
Company Profile
Independent wealth management firm focused on fee-based advisory services for individuals, families and small institutions. EQ Wealth Advisors LLC offers portfolio construction, retirement and tax-aware financial planning, and cash-flow modelling, positioning itself as a fiduciary-centric provider targeting affluent clients and intermediaries with AUM-driven revenue and model-based investment solutions.
Independent wealth management firm focused on fee-based advisory services for individuals, families and small institutions. EQ Wealth Advisors LLC offers portfolio construction, retirement and tax-aware financial planning, and cash-flow modelling, positioning itself as a fiduciary-centric provider targeting affluent clients and intermediaries with AUM-driven revenue and model-based investment solutions.
Investment Philosophy & Strategy
Independent wealth management firm focused on fee-based advisory services for individuals, families and small institutions. EQ Wealth Advisors LLC offers portfolio construction, retirement and tax-aware financial planning, and cash-flow modelling, positioning itself as a fiduciary-centric provider targeting affluent clients and intermediaries with AUM-driven revenue and model-based investment solutions.
Independent wealth management firm focused on fee-based advisory services for individuals, families and small institutions. EQ Wealth Advisors LLC offers portfolio construction, retirement and tax-aware financial planning, and cash-flow modelling, positioning itself as a fiduciary-centric provider targeting affluent clients and intermediaries with AUM-driven revenue and model-based investment solutions.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
26.58%
Gain -0.26%
Monthly
1.19%
Yearly
15.2%
Drawdown
11.59%
$184.71M
Equity
Holdings
$184.71M
Investment
$160.66M
$31.21M
Profit -$396,395.45
Realized
$7.16M
Unrealized
$24.05M
Dividends
$6.87M
Goals
Avg. 67.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.26%
Profit
-$396,395.45
Win %
64%
This Week
Compared To Last Week
Gain
-0.21%
Profit
-$396,395.45
Win %
64%
This Month
Compared to last month
Gain
1.64%
Profit
$2.99M
Win %
64%
This Year
Compared to last year
Gain
1.76%
Profit
$3.2M
Win %
61%
AMZN Amazon.com Inc
+15.32%
+$53,037.59 
MSFT Microsoft Corp.
+3.02%
+$52,750.22 
CVX Chevron Corporation
+2.35%
+$8,479.52 
RSPG Invesco S&P 500 Equal Weight Energy ETF
+1.45%
+$6,663.15 
MCD McDonald's Corporation
+0.82%
+$3,546.42 
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF
+0.66%
+$14,888.16 
CGGR Capital Group Growth ETF
+0.65%
+$75,728.86 
CGDV Capital Group Dividend Value ETF
+0.63%
+$25,750.77 
CSX CSX Corporation
+0.42%
+$2,354.31 
RTX RTX Corporation
+0.39%
+$1,092 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$51,254.16 
NULV Nuveen ESG Large-Cap Value ETF
+0.33%
+$874.99 
DFLV Dimensional US Large Cap Value ETF
+0.32%
+$1,881.49 
NULG Nuveen ESG Large-Cap Growth ETF
+0.26%
+$520.26 
PRF Invesco FTSE RAFI US 1000 ETF
+0.18%
+$532.9 
FNDX Schwab Fundamental U.S. Large Company Index ETF
+0.13%
+$9,223.2 
DFEV Dimensional Emerging Markets Value ETF
+0.08%
+$3,449.64 
CGGO Capital Group Global Growth Equity ETF
+0.05%
+$2,468.98 
CGNG Capital Group New Geography Equity ETF
+0.03%
+$320.8 
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
+0.02%
+$47.84 
DFSV Dimensional US Small Cap Value ETF
0%
$0 
AAPL Apple Inc.
-7.35%
-$25,280.12 
BTC Grayscale Bitcoin Mini Trust ETF
-2.86%
-$30,610.6 
ABBV AbbVie Inc.
-2.51%
-$8,411 
GLD SPDR Gold Shares
-1.49%
-$5,119.81 
IAU iShares Gold Trust
-1.46%
-$54,572.22 
XOM Exxon Mobil Corporation
-0.97%
-$5,041.35 
VIGI Vanguard International Dividend Appreciation Index Fund
-0.83%
-$34,052.53 
NZF Nuveen Municipal Credit Income Fund
-0.73%
-$1,842.03 
FNDC Schwab Fundamental International Small Company Index ETF
-0.73%
-$11,395.8 
CGMS Capital Group U.S. Multi-Sector Income ETF
-0.7%
-$129,067.57 
CGCP Capital Group Core Plus Income ETF
-0.68%
-$4,847.82 
CGCB Capital Group Core Bond ETF
-0.66%
-$41,522.5 
AMGN Amgen Inc.
-0.64%
-$1,736.01 
FNDF Schwab Fundamental International Large Company Index ETF
-0.59%
-$5,397.47 
CGHM Capital Group Municipal High-Income ETF
-0.55%
-$11,023.46 
LLY Eli Lilly and Company
-0.53%
-$1,667.36 
DFIS Dimensional International Small Cap ETF
-0.53%
-$3,240.07 
DISV Dimensional International Small Cap Equity Fund
-0.52%
-$42,359.02 
DFIV Dimensional International Value ETF
-0.47%
-$52,856.28 
CGMU Capital Group Municipal Income ETF
-0.44%
-$22,843.92 
CGSD Capital Group Short Duration Income ETF
-0.43%
-$14,841.42 
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF
-0.42%
-$1,672.12 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$9,970.65 
COR Cencora, Inc.
-0.28%
-$637.25 
BNDX Vanguard Total International Bond ETF
-0.23%
-$10,129.57 
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF
-0.22%
-$5,002.32 
PYLD PIMCO Multisector Bond Active ETF
-0.19%
-$35,501.35 
DFAS Dimensional U.S. Small Cap ETF
-0.17%
-$2,006.35 
SCHP Schwab U.S. TIPS ETF
-0.12%
-$8,387.34 
TIP iShares TIPS Bond ETF
-0.1%
-$427.57 
NMZ Nuveen Municipal High Income Opportunity Fund
-0.1%
-$700.22 
FNDA Schwab Fundamental U.S. Small Company ETF
-0.08%
-$2,083.53 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.06%
-$237.25 
CGCV Capital Group Conservative Equity ETF
-0.06%
-$244.88 
STIP iShares 0-5 Year TIPS Bond ETF
-0.05%
-$929.05 
VCRM Vanguard Core Tax-Exempt Bond Fund
-0.02%
-$852.23 Events
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Dividends
Dividend Analysis
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| Trades 775 | Longs Won 475/775 61% | Profit Factor 13.4 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $227,198.39 |
| Average Win $69,779.03 | Best Trade (Jun 30) $3.95M | Sharpe Ratio -9.04 |
| Average Loss -$8,244.63 | Worst Trade (Aug 03) -$270,615.96 | Z-Score 0.28 (22.41%) |
| Commissions $0 | Avg. Trade Length 7m 4d | Expectancy $40,272.25 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 22,222 | 20,000 | 17,778 | 15,556 | 13,333 | 11,111 | 8,889 | 6,667 | 4,444 | 2,222 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 1,031 | $258,186.96 | $318,486.21 | - | $60,299.25 | 23.35% | -7.354% |
| ABBV AbbVie Inc. | 1,300 | $231,010 | $326,222 | - | $95,212 | 41.22% | -2.513% |
| AMGN Amgen Inc. | 700 | $229,117 | $269,612 | - | $40,495 | 17.67% | -0.64% |
| AMZN Amazon.com Inc | 1,470 | $322,512.28 | $399,222.59 | - | $76,710.31 | 23.79% | +15.321% |
| BNDX Vanguard Total International Bond ETF | 92,087 | $4.55M | $4.4M | - | -$147,487.52 | -3.24% | -0.23% |
| BRK-B Berkshire Hathaway Inc. | 27,556 | $12.58M | $14.1M | - | $1.52M | 12.09% | +0.365% |
| BTC Grayscale Bitcoin Mini Trust ETF | 37,330 | $1.58M | $1.04M | - | -$539,341.83 | -34.19% | -2.864% |
| CGCB Capital Group Core Bond ETF | 244,250 | $6.4M | $6.29M | - | -$114,718.66 | -1.79% | -0.656% |
| CGCP Capital Group Core Plus Income ETF | 32,319 | $720,299.28 | $708,109.29 | - | -$12,189.99 | -1.69% | -0.68% |
| CGCV Capital Group Conservative Equity ETF | 12,244 | $401,848 | $405,398.84 | - | $3,550.84 | 0.88% | -0.06% |
| CGDV Capital Group Dividend Value ETF | 83,067 | $3.46M | $4.12M | - | $659,697.68 | 19.09% | +0.63% |
| CGGO Capital Group Global Growth Equity ETF | 123,449 | $3.87M | $4.88M | - | $1.01M | 26.13% | +0.051% |
| CGGR Capital Group Growth ETF | 261,134 | $9.82M | $11.71M | - | $1.89M | 19.28% | +0.651% |
| CGHM Capital Group Municipal High-Income ETF | 78,739 | $2.02M | $2M | - | -$18,531.19 | -0.92% | -0.549% |
| CGMS Capital Group U.S. Multi-Sector Income ETF | 679,303 | $18.59M | $18.34M | - | -$253,642.59 | -1.36% | -0.699% |
| CGMU Capital Group Municipal Income ETF | 190,366 | $5.16M | $5.14M | - | -$18,818.65 | -0.36% | -0.442% |
| CGNG Capital Group New Geography Equity ETF | 32,080 | $869,875.51 | $1.14M | - | $274,418.09 | 31.55% | +0.028% |
| CGSD Capital Group Short Duration Income ETF | 134,922 | $3.47M | $3.46M | - | -$12,746.19 | -0.37% | -0.427% |
| COR Cencora, Inc. | 716 | $199,112 | $222,919.44 | - | $23,807.44 | 11.96% | -0.285% |
| CSX CSX Corporation | 11,211 | $361,926.31 | $565,034.4 | - | $203,108.09 | 56.12% | +0.418% |
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FAQ
Which stocks have generated the highest profits for EQ Wealth Advisors LLC?
The largest contributions to the portfolio's profits come from the following stocks: Oracle Corporation - $3.98M, Capital Group U.S. Multi-Sector Income ETF - $1.43M, PIMCO Multisector Bond Active ETF - $1.19M, Schwab U.S. TIPS ETF - $795,826.85, and Dimensional International Value ETF - $651,904.58. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Tesla, Inc - $122,833.16, United Parcel Service, Inc - $27,658.93, Abbott Laboratories - $22,685, Pioneer Acquisition I Corp - $16,991.77, and Amgen Inc - $15,778. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does EQ Wealth Advisors LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $6.87M earned over time. The largest contributors to dividend income include Capital Group U.S. Multi-Sector Income ETF - $1.43M, PIMCO Multisector Bond Active ETF - $1.19M, Schwab U.S. TIPS ETF - $672,748.46, Dimensional International Value ETF - $414,088.03, and Vanguard Total International Bond ETF - $393,569.76. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are EQ Wealth Advisors LLC's monthly returns?
EQ Wealth Advisors LLC's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can EQ Wealth Advisors LLC's strategy be considered aggressive or moderate?
EQ Wealth Advisors LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow EQ Wealth Advisors LLC's strategy?
EQ Wealth Advisors LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
