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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
CGCP icon
26
Capital Group Core Plus Income ETF
CGCP
$8.33B
$862K 0.59%
38,332
+9,268
+32% +$206K
RSPG icon
27
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$760K 0.52%
10,205
-2,479
-20% -$181K
CGNG
28
Capital Group New Geography Equity ETF
CGNG
$2.61B
$711K 0.48%
24,691
+3,942
+19% +$104K
FNDF icon
29
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$560K 0.38%
13,992
+212
+2% +$8K
MCD icon
30
McDonald's
MCD
$188B
$467K 0.32%
1,600
– –
DFLV icon
31
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$460K 0.31%
14,831
-133,310
-90% -$3.95M
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$441K 0.3%
4,004
-157
-4% -$17.1K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$376K 0.26%
4,730
+4
+0.1% +$315
AMZN icon
34
Amazon
AMZN
$2.5T
$372K 0.25%
1,696
– –
CSX icon
35
CSX Corp
CSX
$98.6B
$369K 0.25%
11,296
– –
XOM icon
36
ExxonMobil
XOM
$651B
$361K 0.25%
3,346
-34
-1% -$3.63K
CGCB icon
37
Capital Group Core Bond ETF
CGCB
$5.62B
$293K 0.2%
11,138
+1,734
+18% +$45.2K
CVX icon
38
Chevron
CVX
$388B
$285K 0.19%
1,989
– –
GLD icon
39
SPDR Gold Trust
GLD
$131B
$285K 0.19%
934
-38
-4% -$11.5K
AAPL icon
40
Apple
AAPL
$4.89T
$266K 0.18%
1,295
-325
-20% -$65.6K
ABBV icon
41
AbbVie
ABBV
$458B
$241K 0.16%
1,300
– –
PRF icon
42
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$234K 0.16%
5,529
– –
COR icon
43
Cencora
COR
$60.3B
$215K 0.15%
716
– –
RTX icon
44
RTX Corp
RTX
$287B
$214K 0.15%
1,463
– –
NZF icon
45
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$211K 0.14%
17,697
– –
LLY icon
46
Eli Lilly
LLY
$1.07T
$205K 0.14%
263
– –
MFDX icon
47
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$451M
$200K 0.14%
5,552
+235
+4% +$7.92K
AMGN icon
48
Amgen
AMGN
$203B
$195K 0.13%
700
– –
UPS icon
49
United Parcel Service
UPS
$97.6B
$184K 0.13%
+1,821
New +$179K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$180K 0.12%
+291
New +$166K
1
2
3 4 5

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NED
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AFS
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WCM
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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.