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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
CGCP icon
26
Capital Group Core Plus Income ETF
CGCP
$8.33B
$845K 0.56%
37,205
-1,127
-3% -$25.5K
CGNG
27
Capital Group New Geography Equity ETF
CGNG
$2.61B
$798K 0.52%
25,840
+1,149
+5% +$33.9K
FNDF icon
28
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$592K 0.39%
13,792
-200
-1% -$8.32K
CGCB icon
29
Capital Group Core Bond ETF
CGCB
$5.62B
$590K 0.39%
22,201
+11,063
+99% +$292K
NMZ icon
30
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$543K 0.36%
51,237
+39,319
+330% +$401K
MCD icon
31
McDonald's
MCD
$188B
$486K 0.32%
1,600
– –
DFLV icon
32
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$482K 0.32%
14,642
-189
-1% -$6.05K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.5B
$445K 0.29%
4,004
– –
RSPG icon
34
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$415K 0.27%
5,207
-4,998
-49% -$383K
CSX icon
35
CSX Corp
CSX
$98.6B
$397K 0.26%
11,174
-122
-1% -$4.17K
AMZN icon
36
Amazon
AMZN
$2.5T
$384K 0.25%
1,748
+52
+3% +$11.8K
CGHM
37
Capital Group Municipal High-Income ETF
CGHM
$3.2B
$383K 0.25%
15,128
+12,467
+469% +$308K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$378K 0.25%
4,733
+3
+0.1% +$239
XOM icon
39
ExxonMobil
XOM
$651B
$364K 0.24%
3,226
-120
-4% -$13.3K
AAPL icon
40
Apple
AAPL
$4.89T
$330K 0.22%
1,296
+1
+0.1% +$226
GLD icon
41
SPDR Gold Trust
GLD
$131B
$305K 0.2%
857
-77
-8% -$24.5K
ABBV icon
42
AbbVie
ABBV
$458B
$301K 0.2%
1,300
– –
CVX icon
43
Chevron
CVX
$388B
$271K 0.18%
1,742
-247
-12% -$38.3K
PRF icon
44
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$250K 0.16%
5,529
– –
RTX icon
45
RTX Corp
RTX
$287B
$245K 0.16%
1,463
– –
COR icon
46
Cencora
COR
$60.3B
$224K 0.15%
716
– –
NZF icon
47
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$222K 0.15%
17,697
– –
MFDX icon
48
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$451M
$206K 0.14%
5,553
+1
+0% +$36
LLY icon
49
Eli Lilly
LLY
$1.07T
$201K 0.13%
263
– –
ABT icon
50
Abbott
ABT
$180B
– –
-1,300
Closed -$177K
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 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.