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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
+4.59%
1 Year Est. Return
+10.92%
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
ACM icon
51
Aecom
ACM
$8.73B
– –
-8
Closed -$903
ADVM
52
DELISTED
Adverum Biotechnologies
ADVM
– –
-162
Closed -$348
AEE icon
53
Ameren
AEE
$30.6B
– –
-711
Closed -$68.3K
AEP icon
54
American Electric Power
AEP
$71.3B
– –
-226
Closed -$23.4K
AMGN icon
55
Amgen
AMGN
$197B
– –
-700
Closed -$195K
APA icon
56
APA Corp
APA
$12.3B
– –
-30
Closed -$549
ATI icon
57
ATI
ATI
$25.4B
– –
-10
Closed -$863
AVDE icon
58
Avantis International Equity ETF
AVDE
$17.5B
– –
-2
Closed -$148
AVDV icon
59
Avantis International Small Cap Value ETF
AVDV
$18.5B
– –
-12
Closed -$983
AVEM icon
60
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
– –
-9
Closed -$617
AVGO icon
61
Broadcom
AVGO
$1.8T
– –
-210
Closed -$57.9K
AVLV icon
62
Avantis US Large Cap Value ETF
AVLV
$17.2B
– –
-18
Closed -$1.23K
AVNS icon
63
Avanos Medical
AVNS
$1.17B
– –
-100
Closed -$1.22K
AVUV icon
64
Avantis US Small Cap Value ETF
AVUV
$29.5B
– –
-12
Closed -$1.1K
AXP icon
65
American Express
AXP
$240B
– –
-16
Closed -$4.98K
BAC icon
66
Bank of America
BAC
$424B
– –
-152
Closed -$7.2K
BKR icon
67
Baker Hughes
BKR
$54.7B
– –
-105
Closed -$4.03K
BND icon
68
Vanguard Total Bond Market
BND
$158B
– –
-208
Closed -$15.3K
BMY icon
69
Bristol-Myers Squibb
BMY
$123B
– –
-600
Closed -$27.8K
BUI icon
70
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$738M
– –
-350
Closed -$9.01K
CARR icon
71
Carrier Global
CARR
$55.6B
– –
-272
Closed -$19.9K
CBSH icon
72
Commerce Bancshares
CBSH
$8.46B
– –
-7
Closed -$435
CC icon
73
Chemours
CC
$2.58B
– –
-120
Closed -$1.37K
CGBL icon
74
Capital Group Core Balanced ETF
CGBL
$7B
– –
-280
Closed -$9.37K
CGSM icon
75
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
– –
-1,154
Closed -$30.1K
1 2
3
4 5

Similar funds

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 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.