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:
5.1%
Gain
Monthly
0.27%
Yearly
3.28%
Drawdown
15.57%
$178.9M
Equity
Holdings
$178.9M
Investment
$157.38M
$27.5M
Profit -$245,572.02
Realized
$5.99M
Unrealized
$21.51M
Dividends
$6.4M
Goals
Avg. 96% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$245,572.02
Win %
72%
This Week
Compared To Last Week
Gain
-0.43%
Profit
-$769,456
Win %
72%
This Month
Compared to last month
Gain
-0.35%
Profit
-$618,628.98
Win %
72%
This Year
Compared to last year
Gain
4.59%
Profit
$7.85M
Win %
86%
ABBV AbbVie Inc.
+2.06%
+$6,812 
CVX Chevron Corporation
+1.98%
+$6,945.12 
XOM Exxon Mobil Corporation
+1.88%
+$9,061.25 
BRK-B Berkshire Hathaway Inc.
+1.85%
+$249,040.03 
COR Cencora, Inc.
+1.6%
+$3,519.14 
RTX RTX Corporation
+1.56%
+$3,952 
AMGN Amgen Inc.
+1.38%
+$3,584.01 
RSPG Invesco S&P 500 Equal Weight Energy ETF
+1.28%
+$4,821.25 
LLY Eli Lilly and Company
+0.98%
+$3,114.4 
DFLV Dimensional US Large Cap Value ETF
+0.52%
+$3,038.49 
GLD SPDR Gold Shares
+0.48%
+$1,624.87 
IAU iShares Gold Trust
+0.47%
+$18,082.75 
CSX CSX Corporation
+0.46%
+$2,634.59 
NZF Nuveen Municipal Credit Income Fund
+0.36%
+$921.01 
SCHP Schwab U.S. TIPS ETF
+0.33%
+$29,038.47 
TIP iShares TIPS Bond ETF
+0.32%
+$1,343.78 
CGCB Capital Group Core Bond ETF
+0.27%
+$8,675.17 
CGCP Capital Group Core Plus Income ETF
+0.2%
+$1,631.7 
NULV Nuveen ESG Large-Cap Value ETF
+0.17%
+$463.23 
FNDX Schwab Fundamental U.S. Large Company Index ETF
+0.16%
+$11,433.1 
STIP iShares 0-5 Year TIPS Bond ETF
+0.14%
+$2,966.6 
CGMS Capital Group U.S. Multi-Sector Income ETF
+0.13%
+$22,343.65 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.12%
+$450.39 
MCD McDonald's Corporation
+0.11%
+$501.27 
BNDX Vanguard Total International Bond ETF
+0.07%
+$5,547.81 
VIG Vanguard Dividend Appreciation ETF
+0.07%
+$1,768.86 
CGHM Capital Group Municipal High-Income ETF
+0.04%
+$308.12 
CGMU Capital Group Municipal Income ETF
+0.04%
+$1,879.36 
PRF Invesco FTSE RAFI US 1000 ETF
+0.04%
+$106.58 
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF
+0.01%
+$41.56 
PYLD PIMCO Multisector Bond Active ETF
0%
$0 
DFEV Dimensional Emerging Markets Value ETF
-2.67%
-$126,213.12 
MSFT Microsoft Corp.
-1.97%
-$30,748.43 
CGNG Capital Group New Geography Equity ETF
-1.8%
-$19,923.2 
BTC Grayscale Bitcoin Mini Trust ETF
-1.76%
-$18,522 
CGGR Capital Group Growth ETF
-1.69%
-$199,608.24 
CGGO Capital Group Global Growth Equity ETF
-1.38%
-$63,252.7 
FNDC Schwab Fundamental International Small Company Index ETF
-1.23%
-$19,022.4 
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF
-1.04%
-$24,092.88 
DFIS Dimensional International Small Cap ETF
-0.87%
-$4,499.96 
AMZN Amazon.com Inc
-0.79%
-$2,948.69 
AAPL Apple Inc.
-0.7%
-$2,621.61 
DISV Dimensional International Small Cap Equity Fund
-0.66%
-$55,157.3 
CGDV Capital Group Dividend Value ETF
-0.53%
-$21,110.44 
FNDF Schwab Fundamental International Large Company Index ETF
-0.4%
-$3,512.67 
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF
-0.29%
-$7,261.98 
NMZ Nuveen Municipal High Income Opportunity Fund
-0.29%
-$1,976.58 
DFAS Dimensional U.S. Small Cap ETF
-0.28%
-$2,798.41 
FNDA Schwab Fundamental U.S. Small Company ETF
-0.24%
-$6,304.32 
VIGI Vanguard International Dividend Appreciation Index Fund
-0.2%
-$8,302.91 
DFIV Dimensional International Value ETF
-0.18%
-$20,156.7 
DFSV Dimensional US Small Cap Value ETF
-0.11%
-$10,042.11 
VCRM Vanguard Core Tax-Exempt Bond Fund
-0.07%
-$2,657.35 
CGSD Capital Group Short Duration Income ETF
-0.02%
-$704.49 Events
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Dividends
Dividend Analysis
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| Trades 727 | Longs Won 326/727 44% | Profit Factor 19.3 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $220,717.94 |
| Average Win $88,960.88 | Best Trade (Jun 30) $3.95M | Sharpe Ratio -11.42 |
| Average Loss -$3,747.17 | Worst Trade (Jul 10) -$275,410.71 | Z-Score -7.96 (100%) |
| Commissions $0 | Avg. Trade Length 6m 2w 5d | Expectancy $37,824.8 |
| 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 | 47,619 | 42,857 | 38,095 | 33,333 | 28,571 | 23,810 | 19,048 | 14,286 | 9,524 | 4,762 |
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