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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
+5.54%
1 Year Est. Return
+11.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$11M
Cap. Flow
+$2.6M
Cap. Flow %
1.43%
Top 10 Hldgs %
61.06%
Holding
57
New
3
Increased
21
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$3.16M
2
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$1.23M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.22M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$1.12M
5
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$941K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.2M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.66M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$333K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$319K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$304K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.58%
2 Financials 7.58%
3 Technology 0.96%
4 Healthcare 0.61%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDC icon
26
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
$1.54M 0.84%
31,655
-49
-0.2% -$2.41K
MSFT icon
27
Microsoft
MSFT
$3.71T
$1.44M 0.79%
3,873
-20
-0.5% -$8.09K
CGNG
28
Capital Group New Geography Equity ETF
CGNG
$3.03B
$1.2M 0.66%
32,080
+950
+3% +$33.7K
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$15.6B
$1.18M 0.65%
14,331
+2,164
+18% +$168K
BTC
30
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
$969K 0.53%
37,330
+286
+0.8% +$9.08K
FNDF icon
31
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$890K 0.49%
16,867
+140
+0.8% +$7.36K
NMZ icon
32
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.12B
$740K 0.41%
70,022
+4,136
+6% +$42.5K
CGCP icon
33
Capital Group Core Plus Income ETF
CGCP
$8.55B
$720K 0.4%
32,319
-3,941
-11% -$88.2K
DFIS icon
34
Dimensional International Small Cap ETF
DFIS
$5.96B
$597K 0.33%
17,053
+2,537
+17% +$90.8K
DFLV icon
35
Dimensional US Large Cap Value ETF
DFLV
$7.11B
$572K 0.31%
14,473
+4
+0% +$153
CSX icon
36
CSX Corp
CSX
$91.5B
$533K 0.29%
11,211
– –
XOM icon
37
ExxonMobil
XOM
$656B
$451K 0.25%
3,295
– –
MCD icon
38
McDonald's
MCD
$181B
$436K 0.24%
1,612
-5
-0.3% -$1.43K
RSPG icon
39
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$636M
$427K 0.23%
4,355
+730
+20% +$75.7K
TIP icon
40
iShares TIPS Bond ETF
TIP
$15B
$425K 0.23%
3,887
-8
-0.2% -$884
CGCV
41
Capital Group Conservative Equity ETF
CGCV
$2.02B
$402K 0.22%
+12,244
New +$387K
MFDX icon
42
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$474M
$393K 0.22%
9,447
+1
+0% +$42
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$375K 0.21%
4,745
+4
+0.1% +$316
AMZN icon
44
Amazon
AMZN
$2.79T
$350K 0.19%
1,470
-23
-2% -$5.77K
GLD icon
45
SPDR Gold Trust
GLD
$149B
$336K 0.18%
911
-7
-0.8% -$2.9K
ABBV icon
46
AbbVie
ABBV
$453B
$327K 0.18%
1,300
– –
LLY icon
47
Eli Lilly
LLY
$1.02T
$326K 0.18%
272
– –
CVX icon
48
Chevron
CVX
$409B
$311K 0.17%
1,876
-32
-2% -$5.96K
AAPL icon
49
Apple
AAPL
$4.67T
$298K 0.16%
1,031
-99
-9% -$28.3K
PRF icon
50
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$288K 0.16%
5,329
– –
1
2
3

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CAM
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FNBOH
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ECA
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BFP
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EQ Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, EQ Wealth Advisors held 57 positions worth $182M, up 6.4% from $171M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

EQ Wealth Advisors's Q2 2026 filing shows 3 new, 21 increased and 23 reduced positions. Its largest new stake was Capital Group Conservative Equity ETF: 12,244 shares worth $402K. The largest sale was Vanguard Total International Bond ETF, an estimated $3.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Financials and Technology.

  • EQ Wealth Advisors's largest Q2 2026 buy was Capital Group Conservative Equity ETF: 12,244 shares worth $402K.
  • EQ Wealth Advisors added most to Capital Group Core Bond ETF in Q2 2026, an estimated $3.16M increase.
  • EQ Wealth Advisors's biggest Q2 2026 reduction was Vanguard Total International Bond ETF, cutting an estimated $3.2M.
  • EQ Wealth Advisors's ten largest holdings make up 61% of its $182M portfolio in Q2 2026.
  • EQ Wealth Advisors opened 3 new positions and closed 0 in Q2 2026.
  • EQ Wealth Advisors's portfolio value rose 6.4% quarter-over-quarter to $182M.

Based on EQ Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.