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EWA

EQ Wealth Advisors Portfolio holdings

AUM $171M
1-Year Est. Return 10.92%
This Fund
S&P 500
This Quarter Est. Return
-0.07%
1 Year Est. Return
+10.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$1.66M
Cap. Flow
+$2.43M
Cap. Flow %
1.42%
Top 10 Hldgs %
62.91%
Holding
258
New
–
Increased
27
Reduced
18
Closed
204

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$2.64M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.81M
3
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$1.67M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$1.21M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$885K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.23M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$961K
3
IAU icon
iShares Gold Trust
IAU
+$812K
4
ORCL icon
Oracle
ORCL
+$255K
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$185K

Sector Composition

Rank Sector Weight
1 Financials 7.65%
2 Technology 1.01%
3 Healthcare 0.59%
4 Energy 0.56%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.93T
$1.44M 0.84%
3,893
-149
-4% -$62.3K
BTC
27
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$1.11M 0.65%
37,044
+2,114
+6% +$71.4K
CGNG
28
Capital Group New Geography Equity ETF
CGNG
$2.6B
$983K 0.57%
31,130
+2,817
+10% +$93.5K
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$15B
$865K 0.51%
12,167
+6,295
+107% +$462K
FNDF icon
30
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$818K 0.48%
16,727
+100
+0.6% +$4.9K
CGCP icon
31
Capital Group Core Plus Income ETF
CGCP
$8.36B
$810K 0.47%
36,260
-586
-2% -$13.3K
CGHM
32
Capital Group Municipal High-Income ETF
CGHM
$3.21B
$780K 0.46%
30,812
+15,329
+99% +$393K
NMZ icon
33
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$684K 0.4%
65,886
+2,240
+4% +$23.4K
XOM icon
34
ExxonMobil
XOM
$611B
$559K 0.33%
3,295
+4
+0.1% +$584
DFLV icon
35
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$517K 0.3%
14,469
-59
-0.4% -$2.13K
MCD icon
36
McDonald's
MCD
$190B
$503K 0.29%
1,617
– –
DFIS icon
37
Dimensional International Small Cap ETF
DFIS
$5.74B
$489K 0.29%
14,516
+6,950
+92% +$242K
CSX icon
38
CSX Corp
CSX
$94.3B
$460K 0.27%
11,211
– –
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.6B
$430K 0.25%
3,895
-109
-3% -$12.1K
RSPG icon
40
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
$397K 0.23%
3,625
-582
-14% -$55.4K
GLD icon
41
SPDR Gold Trust
GLD
$129B
$395K 0.23%
918
– –
CVX icon
42
Chevron
CVX
$373B
$395K 0.23%
1,908
– –
MFDX icon
43
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$452M
$376K 0.22%
9,446
+1
+0% +$41
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$376K 0.22%
4,741
+2
+0% +$159
AMZN icon
45
Amazon
AMZN
$2.66T
$311K 0.18%
1,493
-205
-12% -$45.1K
AAPL icon
46
Apple
AAPL
$4.9T
$287K 0.17%
1,130
-59
-5% -$15.4K
ABBV icon
47
AbbVie
ABBV
$450B
$283K 0.17%
1,300
– –
PRF icon
48
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$253K 0.15%
5,329
-200
-4% -$9.72K
RTX icon
49
RTX Corp
RTX
$261B
$251K 0.15%
1,300
– –
LLY icon
50
Eli Lilly
LLY
$1.05T
$250K 0.15%
272
– –
1
2
3 4 5

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PFA
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IJWM
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GAA
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TIA
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EQ Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, EQ Wealth Advisors held 258 positions worth $171M, up 0.98% from $169M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

EQ Wealth Advisors's Q1 2026 filing shows 27 increased, 18 reduced and 204 closed positions. The largest sale was Schwab US TIPS ETF, an estimated $2.23M.

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

  • EQ Wealth Advisors added most to Capital Group Core Bond ETF in Q1 2026, an estimated $2.64M increase.
  • EQ Wealth Advisors's biggest Q1 2026 reduction was Schwab US TIPS ETF, cutting an estimated $2.23M.
  • EQ Wealth Advisors fully exited Oracle in Q1 2026, selling an estimated $255K.
  • EQ Wealth Advisors's ten largest holdings make up 63% of its $171M portfolio in Q1 2026.
  • EQ Wealth Advisors opened 0 new positions and closed 204 in Q1 2026.
  • EQ Wealth Advisors's portfolio value rose 0.98% quarter-over-quarter to $171M.

Based on EQ Wealth Advisors's 13F filing for Q1 2026, filed 1 May 2026.