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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
+1.4%
1 Year Est. Return
+11.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$17.2M
Cap. Flow
+$15.3M
Cap. Flow %
9.03%
Top 10 Hldgs %
62.55%
Holding
259
New
209
Increased
25
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$2.36M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.08M
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$1.98M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.54M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$948K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$661K
2
DFIV icon
Dimensional International Value ETF
DFIV
+$429K
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$400K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$398K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$325K

Sector Composition

Rank Sector Weight
1 Financials 7.73%
2 Technology 1.78%
3 Healthcare 0.93%
4 Industrials 0.88%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
226
Texas Instruments
TXN
$255B
$1.56K ﹤0.01%
+9
New +$1.54K
NOW icon
227
ServiceNow
NOW
$102B
$1.53K ﹤0.01%
+10
New +$1.72K
CC icon
228
Chemours
CC
$2.59B
$1.42K ﹤0.01%
+120
New +$1.54K
MTZ icon
229
MasTec
MTZ
$26.7B
$1.3K ﹤0.01%
+6
New +$1.26K
TRV icon
230
Travelers Companies
TRV
$80.8B
$1.16K ﹤0.01%
+4
New +$1.13K
AVNS icon
231
Avanos Medical
AVNS
$1.17B
$1.12K ﹤0.01%
+100
New +$1.14K
TPG icon
232
TPG
TPG
$6.87B
$1.08K ﹤0.01%
+17
New +$1K
KD icon
233
Kyndryl
KD
$2.66B
$1.06K ﹤0.01%
+40
New +$1.08K
DIS icon
234
Walt Disney
DIS
$165B
$1.02K ﹤0.01%
+9
New +$991
ETHE
235
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$926 ﹤0.01%
+38
New +$1.08K
MATV icon
236
Mativ Holdings
MATV
$448M
$814 ﹤0.01%
+67
New +$789
ACM icon
237
Aecom
ACM
$9.07B
$763 ﹤0.01%
+8
New +$941
PYPL icon
238
PayPal
PYPL
$49.5B
$759 ﹤0.01%
+13
New +$844
APA icon
239
APA Corp
APA
$12.8B
$734 ﹤0.01%
+30
New +$726
SCHG icon
240
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$656 ﹤0.01%
+20
New +$650
PNC icon
241
PNC Financial Services
PNC
$100B
$626 ﹤0.01%
+3
New +$579
HPQ icon
242
HP
HPQ
$23.5B
$557 ﹤0.01%
+25
New +$637
GOOG icon
243
Alphabet (Google) Class C
GOOG
$3.9T
$542 ﹤0.01%
+2
New +$573
SCHD icon
244
Schwab US Dividend Equity ETF
SCHD
$102B
$531 ﹤0.01%
+19
New +$517
TIL icon
245
Instil Bio
TIL
$48.4M
$440 ﹤0.01%
+40
New +$592
PTON icon
246
Peloton Interactive
PTON
$2.63B
$431 ﹤0.01%
+70
New +$493
CRON
247
Cronos Group
CRON
$1.05B
$337 ﹤0.01%
+128
New +$331
RMR icon
248
The RMR Group
RMR
$342M
$301 ﹤0.01%
+20
New +$304
TMV icon
249
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
$297 ﹤0.01%
+8
New +$278
LHX icon
250
L3Harris
LHX
$55.9B
$294 ﹤0.01%
+1
New +$289
7 8 9
10
11

Similar funds

TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
CFG
Capital Financial Group Greenwood Village, Colorado $182M AUM
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 Q4 2025 Portfolio in Review

As of Q4 2025, EQ Wealth Advisors held 259 positions worth $169M, up 11% from $152M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

EQ Wealth Advisors deployed $15.3M of net new capital in Q4 2025, opening 209 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard Core Tax-Exempt Bond ETF: 31,191 shares worth $2.36M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 8.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $661K trimmed.

  • EQ Wealth Advisors's largest Q4 2025 buy was Vanguard Core Tax-Exempt Bond ETF: 31,191 shares worth $2.36M.
  • EQ Wealth Advisors added most to PIMCO Multi Sector Bond Active ETF in Q4 2025, an estimated $2.08M increase.
  • EQ Wealth Advisors's biggest Q4 2025 reduction was Schwab US TIPS ETF, cutting an estimated $661K.
  • EQ Wealth Advisors's ten largest holdings make up 63% of its $169M portfolio in Q4 2025.
  • EQ Wealth Advisors opened 209 new positions and closed 0 in Q4 2025.
  • EQ Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $169M.

Based on EQ Wealth Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.