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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
NZF icon
51
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$249K 0.15%
20,467
+2,770
+16% +$34.9K
AMGN icon
52
Amgen
AMGN
$198B
$246K 0.14%
700
– –
NULV icon
53
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$234K 0.14%
5,147
-284
-5% -$13.3K
COR icon
54
Cencora
COR
$59.9B
$225K 0.13%
716
– –
ABT icon
55
Abbott
ABT
$175B
– –
-1,300
Closed -$163K
ACM icon
56
Aecom
ACM
$8.78B
– –
-8
Closed -$763
AEE icon
57
Ameren
AEE
$30.9B
– –
-721
Closed -$72K
AEP icon
58
American Electric Power
AEP
$71.9B
– –
-191
Closed -$22K
ALL icon
59
Allstate
ALL
$64.3B
– –
-47
Closed -$9.78K
APA icon
60
APA Corp
APA
$12.4B
– –
-30
Closed -$734
AVGO icon
61
Broadcom
AVGO
$1.76T
– –
-190
Closed -$65.8K
AVNS icon
62
Avanos Medical
AVNS
$1.17B
– –
-100
Closed -$1.12K
AXP icon
63
American Express
AXP
$242B
– –
-29
Closed -$10.6K
AZN icon
64
AstraZeneca
AZN
$262B
– –
-28
Closed -$5.15K
BAC icon
65
Bank of America
BAC
$430B
– –
-4
Closed -$223
BLK icon
66
Blackrock
BLK
$166B
– –
-7
Closed -$7.49K
BND icon
67
Vanguard Total Bond Market
BND
$159B
– –
-208
Closed -$15.4K
BMY icon
68
Bristol-Myers Squibb
BMY
$124B
– –
-600
Closed -$32.4K
BUI icon
69
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
– –
-350
Closed -$8.99K
CARR icon
70
Carrier Global
CARR
$57.1B
– –
-272
Closed -$14.4K
CAT icon
71
Caterpillar
CAT
$405B
– –
-8
Closed -$4.58K
CC icon
72
Chemours
CC
$2.63B
– –
-120
Closed -$1.42K
CGBL icon
73
Capital Group Core Balanced ETF
CGBL
$7.02B
– –
-285
Closed -$10.1K
CGSM icon
74
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
– –
-1,154
Closed -$30.4K
CI icon
75
Cigna
CI
$74.5B
– –
-40
Closed -$11K
1 2
3
4 5

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CGA
Channing Global Advisors Miami, Florida $171M AUM 35.23% 1-Year Est. Return
MAMG
Milestone Asset Management Group Avon, Connecticut $171M AUM 20.73% 1-Year Est. Return
PFA
Pillar Financial Advisors Louisville, Kentucky $171M AUM 16.51% 1-Year Est. Return
IJWM
Inman Jager Wealth Management Hattiesburg, Mississippi $171M AUM 19.97% 1-Year Est. Return
GAA
Guardian Asset Advisors Mechanicsburg, Pennsylvania $171M AUM 24.67% 1-Year Est. Return
TIA
Trust Investment Advisors Indianapolis, Indiana $171M AUM 38.78% 1-Year Est. Return
SFP
Strategic Financial Planning Plano, Texas $171M AUM 17% 1-Year Est. Return
BFG
Beto Financial Group Boise, Idaho $171M AUM

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.