E
EQ WEALTH ADVISORS, LLC
RIA/Wealth
EQ WEALTH ADVISORS, LLC is a RIA/Wealth based in Dallas, TX led by Toby Scott Harris, reporting $558.8M in AUM as of Q3 2025 with 81% ETF concentration and 67% concentrated in top 10 holdings.
Managing PartnerToby Scott Harris
- Portfolio Value
- $152.2M
- Positions
- 49
- Top Holding
- CGMS at 9.54%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in EQ WEALTH ADVISORS, LLC's portfolio (66.7% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $14.5M | 9.54% | +$1.1M Bought | — 523.0K shares | |
ETF ETF | $13.9M | 9.14% | +$2.1M Bought | — 518.1K shares | |
Insurance - Diversified Financial Services | $12.9M | 8.48% | -$386.6K Sold | 0.00% 25.7K shares | |
ETF ETF | $12.1M | 7.97% | +$531.8K Bought | — 449.9K shares | |
ETF ETF | $10.5M | 6.88% | +$136.0K Bought | — 238.5K shares | |
ETF ETF | $8.9M | 5.88% | +$613.4K Bought | — 193.9K shares | |
ETF ETF | $8.3M | 5.45% | -$1.7M Sold | — 167.6K shares | |
ETF ETF | $7.6M | 5.01% | +$483.5K Bought | — 213.5K shares | |
ETF ETF | $7.4M | 4.85% | -$96.7K Sold | — 231.9K shares | |
ETF ETF | $5.3M | 3.50% | -$23.0K Sold | — 202.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in EQ WEALTH ADVISORS, LLC's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+468.51% | |
+329.91% | |
+99.33% | |
+22.05% | |
+17.48% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for EQ WEALTH ADVISORS, LLC
GthenA