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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
MTDR icon
51
Matador Resources
MTDR
$6.31B
$177K 0.12%
3,710
+1,010
+37% +$44.6K
SCHI icon
52
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$177K 0.12%
7,776
– –
ABT icon
53
Abbott
ABT
$180B
$177K 0.12%
1,300
– –
MFUS icon
54
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$282M
$170K 0.12%
3,188
+226
+8% +$11.4K
PFE icon
55
Pfizer
PFE
$140B
$131K 0.09%
5,401
– –
ROK icon
56
Rockwell Automation
ROK
$51.4B
$131K 0.09%
393
– –
MSTR icon
57
Strategy Inc
MSTR
$33.5B
$124K 0.08%
307
– –
NMZ icon
58
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$124K 0.08%
11,918
-13,957
-54% -$145K
NVDA icon
59
NVIDIA
NVDA
$5.01T
$121K 0.08%
768
-5
-0.6% -$629
QQQ icon
60
Invesco QQQ Trust
QQQ
$455B
$119K 0.08%
215
– –
ORCL icon
61
Oracle
ORCL
$331B
$111K 0.08%
506
-75,933
-99% -$12.3M
NOC icon
62
Northrop Grumman
NOC
$77B
$108K 0.07%
216
– –
PEP icon
63
PepsiCo
PEP
$186B
$106K 0.07%
802
– –
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$42.6B
$104K 0.07%
1,625
– –
KMB icon
65
Kimberly-Clark
KMB
$36.4B
$103K 0.07%
800
– –
MAR icon
66
Marriott International
MAR
$98.7B
$103K 0.07%
377
– –
ETH
67
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$103K 0.07%
4,332
+778
+22% +$16.1K
VTV icon
68
Vanguard Value ETF
VTV
$189B
$98.6K 0.07%
558
– –
MGK icon
69
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$93K 0.06%
1,270
– –
DFAR icon
70
Dimensional US Real Estate ETF
DFAR
$1.82B
$88.9K 0.06%
3,790
-1,180
-24% -$27.4K
NSC icon
71
Norfolk Southern
NSC
$78.8B
$88.3K 0.06%
345
– –
GE icon
72
GE Aerospace
GE
$367B
$80.3K 0.05%
312
– –
T icon
73
AT&T
T
$165B
$80K 0.05%
2,766
– –
VDE icon
74
Vanguard Energy ETF
VDE
$10.1B
$77.9K 0.05%
654
– –
JNJ icon
75
Johnson & Johnson
JNJ
$635B
$71.9K 0.05%
471
– –
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 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.