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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
NULV icon
51
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$245K 0.14%
+5,431
New +$243K
COR icon
52
Cencora
COR
$60.3B
$242K 0.14%
716
– –
RTX icon
53
RTX Corp
RTX
$287B
$239K 0.14%
1,300
-163
-11% -$28.3K
AMGN icon
54
Amgen
AMGN
$203B
$229K 0.14%
+700
New +$222K
NZF icon
55
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$223K 0.13%
17,697
– –
NULG icon
56
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$185K 0.11%
+1,893
New +$187K
MFUS icon
57
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$282M
$181K 0.11%
+3,189
New +$179K
ABT icon
58
Abbott
ABT
$180B
$163K 0.1%
+1,300
New +$166K
MTDR icon
59
Matador Resources
MTDR
$6.31B
$157K 0.09%
+3,710
New +$156K
ROK icon
60
Rockwell Automation
ROK
$51.4B
$153K 0.09%
+393
New +$148K
SCHI icon
61
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$147K 0.09%
+6,408
New +$148K
NVDA icon
62
NVIDIA
NVDA
$5.01T
$143K 0.08%
+768
New +$143K
PFE icon
63
Pfizer
PFE
$140B
$134K 0.08%
+5,401
New +$136K
UPS icon
64
United Parcel Service
UPS
$97.6B
$126K 0.07%
+1,275
New +$119K
NOC icon
65
Northrop Grumman
NOC
$77B
$123K 0.07%
+216
New +$125K
PEP icon
66
PepsiCo
PEP
$186B
$120K 0.07%
+834
New +$123K
MAR icon
67
Marriott International
MAR
$98.7B
$117K 0.07%
+377
New +$108K
DGRO icon
68
iShares Core Dividend Growth ETF
DGRO
$42.6B
$113K 0.07%
+1,625
New +$112K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.91T
$109K 0.06%
+349
New +$99.7K
VTV icon
70
Vanguard Value ETF
VTV
$189B
$107K 0.06%
+560
New +$105K
ESGD icon
71
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$107K 0.06%
+1,125
New +$106K
ETH
72
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$106K 0.06%
+3,788
New +$123K
MGK icon
73
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$105K 0.06%
+1,270
New +$104K
NSC icon
74
Norfolk Southern
NSC
$78.8B
$99.6K 0.06%
+345
New +$99.8K
JNJ icon
75
Johnson & Johnson
JNJ
$635B
$97.5K 0.06%
+471
New +$93.1K
1 2
3
4 5

Similar funds

TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
CFG
Capital Financial Group Greenwood Village, Colorado $182M AUM
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.