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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
NZF icon
51
Nuveen Municipal Credit Income Fund
NZF
$2.34B
$260K 0.14%
20,467
– –
NULV icon
52
Nuveen ESG Large-Cap Value ETF
NULV
$2.54B
$257K 0.14%
5,147
– –
AMGN icon
53
Amgen
AMGN
$236B
$253K 0.14%
700
– –
RTX icon
54
RTX Corp
RTX
$271B
$247K 0.14%
1,300
– –
MFUS icon
55
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$301M
$214K 0.12%
+3,189
New +$202K
NULG icon
56
Nuveen ESG Large-Cap Growth ETF
NULG
$2.93B
$210K 0.12%
+1,794
New +$193K
COR icon
57
Cencora
COR
$63.2B
$203K 0.11%
716
– –
1 2
3

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TFG
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CAM
Crown Advisors Management Larkspur, California $182M AUM 103.97% 1-Year Est. Return
FNBOH
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ECA
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BFP
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LIM
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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.