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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
+1.4%
1 Year Est. Return
+11.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$17.2M
Cap. Flow
+$15.3M
Cap. Flow %
9.03%
Top 10 Hldgs %
62.55%
Holding
259
New
209
Increased
25
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$2.36M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.08M
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$1.98M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.54M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$948K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$661K
2
DFIV icon
Dimensional International Value ETF
DFIV
+$429K
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$400K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$398K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$325K

Sector Composition

Rank Sector Weight
1 Financials 7.73%
2 Technology 1.78%
3 Healthcare 0.93%
4 Industrials 0.88%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTC
26
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$1.35M 0.8%
34,930
+1,941
+6% +$86K
CGNG
27
Capital Group New Geography Equity ETF
CGNG
$2.61B
$904K 0.53%
28,313
+2,473
+10% +$78K
CGCP icon
28
Capital Group Core Plus Income ETF
CGCP
$8.33B
$834K 0.49%
36,846
-359
-1% -$8.17K
FNDF icon
29
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$752K 0.44%
16,627
+2,835
+21% +$126K
NMZ icon
30
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$649K 0.38%
63,646
+12,409
+24% +$131K
CGCB icon
31
Capital Group Core Bond ETF
CGCB
$5.62B
$648K 0.38%
24,439
+2,238
+10% +$59.6K
DFLV icon
32
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$497K 0.29%
14,528
-114
-0.8% -$3.8K
MCD icon
33
McDonald's
MCD
$188B
$494K 0.29%
1,617
+17
+1% +$5.21K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$440K 0.26%
4,004
– –
DFAS icon
35
Dimensional US Small Cap ETF
DFAS
$15.2B
$409K 0.24%
+5,872
New +$405K
CSX icon
36
CSX Corp
CSX
$98.6B
$406K 0.24%
11,211
+37
+0.3% +$1.32K
XOM icon
37
ExxonMobil
XOM
$651B
$396K 0.23%
3,291
+65
+2% +$7.54K
CGHM
38
Capital Group Municipal High-Income ETF
CGHM
$3.2B
$395K 0.23%
15,483
+355
+2% +$9.06K
AMZN icon
39
Amazon
AMZN
$2.5T
$392K 0.23%
1,698
-50
-3% -$11.4K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$378K 0.22%
4,739
+6
+0.1% +$479
GLD icon
41
SPDR Gold Trust
GLD
$131B
$364K 0.21%
918
+61
+7% +$23.3K
MFDX icon
42
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$451M
$363K 0.21%
9,445
+3,892
+70% +$146K
RSPG icon
43
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$335K 0.2%
4,207
-1,000
-19% -$79.5K
AAPL icon
44
Apple
AAPL
$4.89T
$323K 0.19%
1,189
-107
-8% -$28.7K
ABBV icon
45
AbbVie
ABBV
$458B
$297K 0.18%
1,300
– –
LLY icon
46
Eli Lilly
LLY
$1.07T
$292K 0.17%
272
+9
+3% +$8.61K
CVX icon
47
Chevron
CVX
$388B
$291K 0.17%
1,908
+166
+10% +$25.3K
PRF icon
48
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$259K 0.15%
5,529
– –
ORCL icon
49
Oracle
ORCL
$331B
$255K 0.15%
+1,306
New +$311K
DFIS icon
50
Dimensional International Small Cap ETF
DFIS
$5.76B
$249K 0.15%
+7,566
New +$241K
1
2
3 4 5

Similar funds

TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
CFG
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CFG
Cosner Financial Group Windsor, Colorado $182M AUM 12.93% 1-Year Est. Return
NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
RS
R Squared Central, Hong Kong $182M AUM 18.52% 1-Year Est. Return
WCM
Wisconsin Capital Management Madison, Wisconsin $182M AUM 38.99% 1-Year Est. Return
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return

EQ Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, EQ Wealth Advisors held 259 positions worth $169M, up 11% from $152M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

EQ Wealth Advisors deployed $15.3M of net new capital in Q4 2025, opening 209 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard Core Tax-Exempt Bond ETF: 31,191 shares worth $2.36M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 8.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $661K trimmed.

  • EQ Wealth Advisors's largest Q4 2025 buy was Vanguard Core Tax-Exempt Bond ETF: 31,191 shares worth $2.36M.
  • EQ Wealth Advisors added most to PIMCO Multi Sector Bond Active ETF in Q4 2025, an estimated $2.08M increase.
  • EQ Wealth Advisors's biggest Q4 2025 reduction was Schwab US TIPS ETF, cutting an estimated $661K.
  • EQ Wealth Advisors's ten largest holdings make up 63% of its $169M portfolio in Q4 2025.
  • EQ Wealth Advisors opened 209 new positions and closed 0 in Q4 2025.
  • EQ Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $169M.

Based on EQ Wealth Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.