We are live on ! Find out more
EWA

EQ Wealth Advisors Portfolio holdings

AUM $182M
1-Year Est. Return 11.84%
This Fund
S&P 500
This Quarter Est. Return
+5.54%
1 Year Est. Return
+11.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$11M
Cap. Flow
+$2.6M
Cap. Flow %
1.43%
Top 10 Hldgs %
61.06%
Holding
57
New
3
Increased
21
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$3.16M
2
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$1.23M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.22M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$1.12M
5
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$941K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.2M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.66M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$333K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$319K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$304K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.58%
2 Financials 7.58%
3 Technology 0.96%
4 Healthcare 0.61%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYLD icon
1
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$18.8M 10.35%
710,027
+46,091
+7% +$1.22M
CGMS icon
2
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$18.6M 10.2%
679,303
+40,913
+6% +$1.12M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.8M 7.58%
27,556
+234
+0.9% +$112K
CGGR icon
4
Capital Group Growth ETF
CGGR
$25.4B
$12.3M 6.77%
261,134
+5,226
+2% +$236K
DFIV icon
5
Dimensional International Value ETF
DFIV
$22.4B
$10.6M 5.81%
195,764
-5,803
-3% -$319K
DFSV
6
Dimensional US Small Cap Value ETF
DFSV
$8.46B
$8.34M 4.58%
215,024
-8,134
-4% -$304K
DISV icon
7
Dimensional International Small Cap Value ETF
DISV
$5.32B
$7.73M 4.25%
192,541
-8,031
-4% -$333K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.3B
$7.41M 4.07%
279,578
-62,051
-18% -$1.66M
FNDX icon
9
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$7.17M 3.94%
230,580
+1,918
+0.8% +$57.9K
CGCB icon
10
Capital Group Core Bond ETF
CGCB
$6.5B
$6.39M 3.51%
244,250
+120,319
+97% +$3.16M
CGMU icon
11
Capital Group Municipal Income ETF
CGMU
$6.62B
$5.23M 2.87%
190,366
+2,430
+1% +$66.5K
CGGO icon
12
Capital Group Global Growth Equity ETF
CGGO
$12B
$5.23M 2.87%
123,449
+7,389
+6% +$288K
VCRM
13
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.78B
$5.01M 2.75%
65,564
+12,417
+23% +$941K
DFEV icon
14
Dimensional Emerging Markets Value ETF
DFEV
$2.2B
$4.91M 2.7%
114,988
-1,876
-2% -$76.7K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.46M 2.45%
92,087
-66,422
-42% -$3.2M
CGDV icon
16
Capital Group Dividend Value ETF
CGDV
$38.7B
$4.09M 2.25%
83,067
+1,873
+2% +$88.2K
VIGI icon
17
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$3.93M 2.16%
42,040
-539
-1% -$49.9K
IAU icon
18
iShares Gold Trust
IAU
$65.8B
$3.65M 2%
48,294
-3,371
-7% -$286K
CGSD icon
19
Capital Group Short Duration Income ETF
CGSD
$2.49B
$3.47M 1.91%
134,922
-5,975
-4% -$154K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.65M 1.46%
11,203
-209
-2% -$48K
FNDA icon
21
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$2.64M 1.45%
69,451
-597
-0.9% -$21.3K
PRFZ icon
22
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$2.32M 1.28%
41,686
-3,560
-8% -$181K
FNDE icon
23
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$2.19M 1.2%
55,141
-2,223
-4% -$89.9K
CGHM
24
Capital Group Municipal High-Income ETF
CGHM
$3.28B
$2.04M 1.12%
78,739
+47,927
+156% +$1.23M
STIP icon
25
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$1.9M 1.04%
18,581
-2,609
-12% -$269K
1
2 3

Similar funds

FCP
Fosse Capital Partners London, United Kingdom $182M AUM 1.32% 1-Year Est. Return
PW
PUREfi Wealth Boston, Massachusetts $182M AUM 26.04% 1-Year Est. Return
TFG
Taylor Financial Group Roanoke, Virginia $182M AUM 21.76% 1-Year Est. Return
CAM
Crown Advisors Management Larkspur, California $182M AUM 103.97% 1-Year Est. Return
FNBOH
First National Bank of Hutchinson Hutchinson, Kansas $182M AUM 38.15% 1-Year Est. Return
ECA
Elevate Capital Advisors Eagle, Colorado $182M AUM 16.92% 1-Year Est. Return
BFP
Brewster Financial Planning Brooklyn, New York $182M AUM 15.59% 1-Year Est. Return
LIM
Lagoda Investment Management New York $182M AUM 58.16% 1-Year Est. Return

EQ Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, EQ Wealth Advisors held 57 positions worth $182M, up 6.4% from $171M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

EQ Wealth Advisors's Q2 2026 filing shows 3 new, 21 increased and 23 reduced positions. Its largest new stake was Capital Group Conservative Equity ETF: 12,244 shares worth $402K. The largest sale was Vanguard Total International Bond ETF, an estimated $3.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Financials and Technology.

  • EQ Wealth Advisors's largest Q2 2026 buy was Capital Group Conservative Equity ETF: 12,244 shares worth $402K.
  • EQ Wealth Advisors added most to Capital Group Core Bond ETF in Q2 2026, an estimated $3.16M increase.
  • EQ Wealth Advisors's biggest Q2 2026 reduction was Vanguard Total International Bond ETF, cutting an estimated $3.2M.
  • EQ Wealth Advisors's ten largest holdings make up 61% of its $182M portfolio in Q2 2026.
  • EQ Wealth Advisors opened 3 new positions and closed 0 in Q2 2026.
  • EQ Wealth Advisors's portfolio value rose 6.4% quarter-over-quarter to $182M.

Based on EQ Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.