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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
SNDK
251
Sandisk
SNDK
$205B
– –
-11
Closed -$499
7 8 9 10
11

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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.