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EWA

EQ Wealth Advisors Portfolio holdings

AUM $182M
1-Year Est. Return 11.84%
This Fund
S&P 500
This Quarter Est. Return
+4.66%
1 Year Est. Return
+11.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$21.2M
Cap. Flow
+$3.69M
Cap. Flow %
2.52%
Top 10 Hldgs %
64.88%
Holding
283
New
6
Increased
40
Reduced
29
Closed
30

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.91M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.74M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.96M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.07M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$1.6M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$12.3M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$8.69M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.95M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.09M
5
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$800K

Sector Composition

Rank Sector Weight
1 Financials 8.82%
2 Technology 2.05%
3 Industrials 0.94%
4 Healthcare 0.9%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
226
Peloton Interactive
PTON
$2.63B
$486 ﹤0.01%
70
– –
MATV icon
227
Mativ Holdings
MATV
$448M
$457 ﹤0.01%
67
– –
CBSH icon
228
Commerce Bancshares
CBSH
$8.5B
$435 ﹤0.01%
7
– –
ADVM
229
DELISTED
Adverum Biotechnologies
ADVM
$348 ﹤0.01%
162
– –
RMR icon
230
The RMR Group
RMR
$342M
$329 ﹤0.01%
20
– –
TMV icon
231
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
$296 ﹤0.01%
8
– –
FLCH icon
232
Franklin FTSE China ETF
FLCH
$276M
$282 ﹤0.01%
13
+1
+8% +$21
VLO icon
233
Valero Energy
VLO
$89.8B
$269 ﹤0.01%
2
– –
GOOG icon
234
Alphabet (Google) Class C
GOOG
$3.9T
$259 ﹤0.01%
1
-100
-99% -$16.5K
LHX icon
235
L3Harris
LHX
$55.9B
$251 ﹤0.01%
1
– –
CRON
236
Cronos Group
CRON
$1.05B
$244 ﹤0.01%
128
– –
WDAY icon
237
Workday
WDAY
$33.4B
$240 ﹤0.01%
1
– –
SCHB icon
238
Schwab US Broad Market ETF
SCHB
$42.8B
$214 ﹤0.01%
9
– –
NWSA icon
239
News Corp Class A
NWSA
$14.5B
$208 ﹤0.01%
7
– –
SBUX icon
240
Starbucks
SBUX
$118B
$183 ﹤0.01%
2
– –
AVDE icon
241
Avantis International Equity ETF
AVDE
$17.7B
$148 ﹤0.01%
+2
New +$140
IWO icon
242
iShares Russell 2000 Growth ETF
IWO
$14.5B
$147 ﹤0.01%
+1
New +$263
IGV icon
243
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$110 ﹤0.01%
1
– –
SO icon
244
Southern Company
SO
$110B
$92 ﹤0.01%
1
– –
XLE icon
245
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$85 ﹤0.01%
2
– –
QUBT icon
246
Quantum Computing Inc
QUBT
$1.68B
$77 ﹤0.01%
4
– –
RIG icon
247
Transocean
RIG
$5.92B
$67 ﹤0.01%
26
– –
OBE
248
Obsidian Energy
OBE
$707M
$28 ﹤0.01%
5
– –
PDI icon
249
PIMCO Dynamic Income Fund
PDI
$7.4B
$19 ﹤0.01%
1
-2,076
-100% -$38.6K
SIFY
250
Sify Technologies
SIFY
$1.02B
$14 ﹤0.01%
3
– –
8 9
10
11 12

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CFG
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NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
RS
R Squared Central, Hong Kong $182M AUM 18.52% 1-Year Est. Return
WCM
Wisconsin Capital Management Madison, Wisconsin $182M AUM 38.99% 1-Year Est. Return
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return

EQ Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, EQ Wealth Advisors held 283 positions worth $147M, up 17% from $126M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

EQ Wealth Advisors's Q2 2025 filing shows 6 new, 40 increased, 29 reduced and 30 closed positions. Its largest new stake was United Parcel Service: 1,821 shares worth $184K. The largest sale was Oracle, an estimated $12.3M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

  • EQ Wealth Advisors's largest Q2 2025 buy was United Parcel Service: 1,821 shares worth $184K.
  • EQ Wealth Advisors added most to Vanguard Total International Bond ETF in Q2 2025, an estimated $9.91M increase.
  • EQ Wealth Advisors's biggest Q2 2025 reduction was Oracle, cutting an estimated $12.3M.
  • EQ Wealth Advisors fully exited Vanguard World Funds Extended Duration ETF in Q2 2025, selling an estimated $8.69M.
  • EQ Wealth Advisors's ten largest holdings make up 65% of its $147M portfolio in Q2 2025.
  • EQ Wealth Advisors opened 6 new positions and closed 30 in Q2 2025.
  • EQ Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $147M.

Based on EQ Wealth Advisors's 13F filing for Q2 2025, filed 28 Jul 2025.