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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
VDE icon
226
Vanguard Energy ETF
VDE
$9.93B
– –
-654
Closed -$82.4K
VGK icon
227
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-47
Closed -$3.93K
VIAV icon
228
Viavi Solutions
VIAV
$10.6B
– –
-125
Closed -$2.23K
VNOM icon
229
Viper Energy
VNOM
$8.76B
– –
-137
Closed -$5.29K
VT icon
230
Vanguard Total World Stock ETF
VT
$77.2B
– –
-38
Closed -$5.36K
VTEB icon
231
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
– –
-393
Closed -$19.8K
VTI icon
232
Vanguard Total Stock Market ETF
VTI
$662B
– –
-68
Closed -$22.8K
VTRS icon
233
Viatris
VTRS
$20.5B
– –
-597
Closed -$7.43K
VTV icon
234
Vanguard Value ETF
VTV
$187B
– –
-560
Closed -$107K
VWOB icon
235
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.19B
– –
-78
Closed -$5.26K
VZ icon
236
Verizon
VZ
$183B
– –
-706
Closed -$28.8K
WAB icon
237
Wabtec
WAB
$44.7B
– –
-14
Closed -$2.99K
WBD icon
238
Warner Bros
WBD
$64.8B
– –
-669
Closed -$19.3K
WELL icon
239
Welltower
WELL
$174B
– –
-45
Closed -$8.35K
WFC icon
240
Wells Fargo
WFC
$266B
– –
-170
Closed -$15.8K
WMB icon
241
Williams Companies
WMB
$89.7B
– –
-167
Closed -$10K
WM icon
242
Waste Management
WM
$93.6B
– –
-22
Closed -$4.83K
WMT icon
243
Walmart Inc
WMT
$878B
– –
-370
Closed -$41.2K
XEL icon
244
Xcel Energy
XEL
$49.1B
– –
-158
Closed -$11.7K
XLF icon
245
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
– –
-709
Closed -$38.8K
XLI icon
246
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
– –
-122
Closed -$18.9K
XLK icon
247
State Street Technology Select Sector SPDR ETF
XLK
$118B
– –
-138
Closed -$19.9K
XLU icon
248
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
– –
-852
Closed -$36.4K
XLV icon
249
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
– –
-100
Closed -$15.5K
YUM icon
250
Yum! Brands
YUM
$40.6B
– –
-306
Closed -$46.3K
7 8 9
10
11

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MAMG
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PFA
Pillar Financial Advisors Louisville, Kentucky $171M AUM 16.51% 1-Year Est. Return
IJWM
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TIA
Trust Investment Advisors Indianapolis, Indiana $171M AUM 38.78% 1-Year Est. Return
SFP
Strategic Financial Planning Plano, Texas $171M AUM 17% 1-Year Est. Return
BFG
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TFA
Tranquilli Financial Advisor Clinton, New Jersey $171M AUM 16.79% 1-Year Est. Return

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.