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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
-0.07%
1 Year Est. Return
+10.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$1.66M
Cap. Flow
+$2.43M
Cap. Flow %
1.42%
Top 10 Hldgs %
62.91%
Holding
258
New
–
Increased
27
Reduced
18
Closed
204

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$2.64M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.81M
3
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$1.67M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$1.21M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$885K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.23M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$961K
3
IAU icon
iShares Gold Trust
IAU
+$812K
4
ORCL icon
Oracle
ORCL
+$255K
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$185K

Sector Composition

Rank Sector Weight
1 Financials 7.65%
2 Technology 1.01%
3 Healthcare 0.59%
4 Energy 0.56%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYLD icon
1
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$17.4M 10.17%
663,936
+68,065
+11% +$1.81M
CGMS icon
2
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$17.4M 10.16%
638,390
+43,972
+7% +$1.21M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.1M 7.65%
27,322
+1,496
+6% +$734K
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.6B
$10.6M 6.22%
201,567
+16,703
+9% +$885K
CGGR icon
5
Capital Group Growth ETF
CGGR
$24B
$10.3M 6.01%
255,908
+13,113
+5% +$566K
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.5B
$9.09M 5.31%
341,629
-83,651
-20% -$2.23M
DISV icon
7
Dimensional International Small Cap Value ETF
DISV
$4.78B
$7.91M 4.62%
200,572
-1,934
-1% -$78.2K
DFSV
8
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$7.82M 4.57%
223,158
+1,398
+0.6% +$49.4K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.2B
$7.62M 4.45%
158,509
-19,821
-11% -$961K
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$6.37M 3.72%
228,662
+16,636
+8% +$471K
CGMU icon
11
Capital Group Municipal Income ETF
CGMU
$6.37B
$5.1M 2.98%
187,936
+6,256
+3% +$173K
IAU icon
12
iShares Gold Trust
IAU
$62.4B
$4.55M 2.66%
51,665
-8,851
-15% -$812K
DFEV icon
13
Dimensional Emerging Markets Value ETF
DFEV
$1.89B
$4.18M 2.44%
116,864
+7,161
+7% +$261K
VCRM
14
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.7B
$3.99M 2.34%
53,147
+21,956
+70% +$1.67M
CGGO icon
15
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$3.87M 2.26%
116,060
+13,023
+13% +$464K
VIGI icon
16
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$3.77M 2.2%
42,579
+2,099
+5% +$194K
CGSD icon
17
Capital Group Short Duration Income ETF
CGSD
$2.36B
$3.63M 2.12%
140,897
+151
+0.1% +$3.93K
CGDV icon
18
Capital Group Dividend Value ETF
CGDV
$36.4B
$3.45M 2.02%
81,194
+19,007
+31% +$844K
CGCB icon
19
Capital Group Core Bond ETF
CGCB
$5.6B
$3.25M 1.9%
123,931
+99,492
+407% +$2.64M
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.45M 1.43%
11,412
+240
+2% +$53.5K
FNDA icon
21
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$2.27M 1.33%
70,048
-3,645
-5% -$122K
FNDE icon
22
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$2.19M 1.28%
57,364
-2,506
-4% -$96.6K
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.19M 1.28%
21,190
-1,758
-8% -$181K
PRFZ icon
24
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$2.08M 1.21%
45,246
-344
-0.8% -$16.4K
FNDC icon
25
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$1.47M 0.86%
31,704
-3,141
-9% -$149K
1
2 3 4 5

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EQ Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, EQ Wealth Advisors held 258 positions worth $171M, up 0.98% from $169M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

EQ Wealth Advisors's Q1 2026 filing shows 27 increased, 18 reduced and 204 closed positions. The largest sale was Schwab US TIPS ETF, an estimated $2.23M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 7.7% a quarter earlier, followed by Technology and Healthcare.

  • EQ Wealth Advisors added most to Capital Group Core Bond ETF in Q1 2026, an estimated $2.64M increase.
  • EQ Wealth Advisors's biggest Q1 2026 reduction was Schwab US TIPS ETF, cutting an estimated $2.23M.
  • EQ Wealth Advisors fully exited Oracle in Q1 2026, selling an estimated $255K.
  • EQ Wealth Advisors's ten largest holdings make up 63% of its $171M portfolio in Q1 2026.
  • EQ Wealth Advisors opened 0 new positions and closed 204 in Q1 2026.
  • EQ Wealth Advisors's portfolio value rose 0.98% quarter-over-quarter to $171M.

Based on EQ Wealth Advisors's 13F filing for Q1 2026, filed 1 May 2026.