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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
EFA icon
251
iShares MSCI EAFE ETF
EFA
$76.4B
– –
0
– –
SPCE icon
252
Virgin Galactic
SPCE
$320M
$11 ﹤0.01%
4
– –
GIS icon
253
General Mills
GIS
$19.2B
– –
0
– –
ADBE icon
254
Adobe
ADBE
$89.5B
– –
-146
Closed -$56K
AZO icon
255
AutoZone
AZO
$48.3B
– –
-1
Closed -$3.81K
BAH icon
256
Booz Allen Hamilton
BAH
$8.7B
– –
-9
Closed -$941
BOTZ icon
257
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
– –
-15
Closed -$427
CCJ icon
258
Cameco
CCJ
$38.3B
– –
-48
Closed -$1.98K
CDW icon
259
CDW
CDW
$17.1B
– –
-13
Closed -$2.08K
COP icon
260
ConocoPhillips
COP
$147B
– –
-9
Closed -$945
COST icon
261
Costco
COST
$415B
– –
-5
Closed -$4.73K
DHR icon
262
Danaher
DHR
$135B
– –
-2
Closed -$410
EDV icon
263
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
– –
-122,246
Closed -$8.69M
ELV icon
264
Elevance Health
ELV
$81.9B
– –
-8
Closed -$3.48K
EOG icon
265
EOG Resources
EOG
$78B
– –
-29
Closed -$3.72K
ET icon
266
Energy Transfer Partners
ET
$70.1B
– –
-16,135
Closed -$16.1K
ETN icon
267
Eaton
ETN
$157B
– –
-21
Closed -$5.71K
EW icon
268
Edwards Lifesciences
EW
$47.6B
– –
-29
Closed -$2.1K
FISV
269
Fiserv Inc
FISV
$27.2B
– –
-6
Closed -$1.32K
GBTC icon
270
Grayscale Bitcoin Trust
GBTC
$9.64B
– –
-11
Closed -$717
GEN icon
271
Gen Digital
GEN
$15.6B
– –
-54
Closed -$1.43K
H icon
272
Hyatt Hotels
H
$17.6B
– –
-12
Closed -$1.47K
HCA icon
273
HCA Healthcare
HCA
$84.8B
– –
-9
Closed -$3.11K
IBIT icon
274
iShares Bitcoin Trust
IBIT
$47.2B
– –
-12
Closed -$562
ILMN icon
275
Illumina
ILMN
$29.4B
– –
-10
Closed -$793
8 9 10
11
12

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CFG
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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
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WCM
Wisconsin Capital Management Madison, Wisconsin $182M AUM 38.99% 1-Year Est. Return
EMB
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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.