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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
+4.59%
1 Year Est. Return
+11.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$5.46M
Cap. Flow
-$935K
Cap. Flow %
-0.61%
Top 10 Hldgs %
66.69%
Holding
251
New
–
Increased
22
Reduced
19
Closed
202

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.05M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$1.09M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$595K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$528K
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$496K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.72M
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$383K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$372K
4
AMGN icon
Amgen
AMGN
+$195K
5
UPS icon
United Parcel Service
UPS
+$184K

Sector Composition

Rank Sector Weight
1 Financials 8.48%
2 Technology 1.69%
3 Consumer Discretionary 0.57%
4 Healthcare 0.48%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
226
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-393
Closed -$19.3K
VTI icon
227
Vanguard Total Stock Market ETF
VTI
$654B
– –
-30
Closed -$9.12K
VTRS icon
228
Viatris
VTRS
$20.1B
– –
-597
Closed -$5.33K
VTV icon
229
Vanguard Value ETF
VTV
$189B
– –
-558
Closed -$98.6K
VWOB icon
230
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-78
Closed -$5.1K
VZ icon
231
Verizon
VZ
$194B
– –
-706
Closed -$30.5K
WAB icon
232
Wabtec
WAB
$51.1B
– –
-14
Closed -$2.93K
WAT icon
233
Waters Corp
WAT
$36.8B
– –
-9
Closed -$3.14K
WBD icon
234
Warner Bros
WBD
$64.6B
– –
-669
Closed -$7.67K
WDAY icon
235
Workday
WDAY
$33.4B
– –
-1
Closed -$240
WDC icon
236
Western Digital
WDC
$179B
– –
-34
Closed -$2.18K
WFC icon
237
Wells Fargo
WFC
$261B
– –
-112
Closed -$8.97K
WM icon
238
Waste Management
WM
$95.9B
– –
-22
Closed -$5.03K
WMT icon
239
Walmart Inc
WMT
$871B
– –
-404
Closed -$39.5K
WTW icon
240
Willis Towers Watson
WTW
$27.9B
– –
-7
Closed -$2.15K
XLE icon
241
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-2
Closed -$85
XLV icon
242
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-100
Closed -$13.5K
YUM icon
243
Yum! Brands
YUM
$41B
– –
-306
Closed -$45.3K
YUMC icon
244
Yum China
YUMC
$14.9B
– –
-66
Closed -$2.95K
ZTS icon
245
Zoetis
ZTS
$31.6B
– –
-14
Closed -$2.18K
SOLV icon
246
Solventum
SOLV
$13.5B
– –
-62
Closed -$4.7K
GEV icon
247
GE Vernova
GEV
$270B
– –
-78
Closed -$41.3K
ETH
248
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
– –
-4,332
Closed -$103K
SILA
249
DELISTED
Sila Realty Trust
SILA
– –
-419
Closed -$9.92K
ETHE
250
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
– –
-38
Closed -$793
7 8 9
10
11

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CFG
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CFG
Cosner Financial Group Windsor, Colorado $182M AUM 12.93% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, EQ Wealth Advisors held 251 positions worth $152M, up 3.7% from $147M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

EQ Wealth Advisors's Q3 2025 filing shows 22 increased, 19 reduced and 202 closed positions. The largest sale was Vanguard Total International Bond ETF, an estimated $1.72M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 8.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • EQ Wealth Advisors added most to PIMCO Multi Sector Bond Active ETF in Q3 2025, an estimated $2.05M increase.
  • EQ Wealth Advisors's biggest Q3 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $1.72M.
  • EQ Wealth Advisors fully exited Amgen in Q3 2025, selling an estimated $195K.
  • EQ Wealth Advisors's ten largest holdings make up 67% of its $152M portfolio in Q3 2025.
  • EQ Wealth Advisors opened 0 new positions and closed 202 in Q3 2025.
  • EQ Wealth Advisors's portfolio value rose 3.7% quarter-over-quarter to $152M.

Based on EQ Wealth Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.