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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
CMCSA icon
76
Comcast
CMCSA
$85B
– –
-482
Closed -$14.4K
CRON
77
Cronos Group
CRON
$1.04B
– –
-128
Closed -$337
CSCO icon
78
Cisco
CSCO
$441B
– –
-396
Closed -$30.5K
CTVA icon
79
Corteva
CTVA
$58.4B
– –
-256
Closed -$17.2K
DAL icon
80
Delta Air Lines
DAL
$55.4B
– –
-54
Closed -$3.75K
DD icon
81
DuPont de Nemours
DD
$18.3B
– –
-85
Closed -$10.3K
DFAE icon
82
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
– –
-2,001
Closed -$65.2K
DFAR icon
83
Dimensional US Real Estate ETF
DFAR
$1.79B
– –
-3,365
Closed -$77.1K
DGRO icon
84
iShares Core Dividend Growth ETF
DGRO
$42.1B
– –
-1,625
Closed -$113K
DIS icon
85
Walt Disney
DIS
$170B
– –
-9
Closed -$1.02K
DLR icon
86
Digital Realty Trust
DLR
$64.3B
– –
-57
Closed -$8.82K
DLX icon
87
Deluxe
DLX
$1.19B
– –
-732
Closed -$16.3K
DOW icon
88
Dow Inc
DOW
$21.6B
– –
-256
Closed -$5.99K
DVYE icon
89
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
– –
-636
Closed -$19.8K
EDV icon
90
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
– –
-141
Closed -$9.17K
EMB icon
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-441
Closed -$42.5K
EMR icon
92
Emerson Electric
EMR
$78.2B
– –
-73
Closed -$9.69K
ESGD icon
93
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
-1,125
Closed -$107K
ESGE icon
94
iShares ESG Aware MSCI EM ETF
ESGE
$6.49B
– –
-1,581
Closed -$69.8K
ETN icon
95
Eaton
ETN
$155B
– –
-17
Closed -$5.42K
EYLD icon
96
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
– –
-1,269
Closed -$48.6K
FCX icon
97
Freeport-McMoran
FCX
$83.9B
– –
-146
Closed -$7.42K
FNDB icon
98
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
– –
-136
Closed -$3.61K
FTNT icon
99
Fortinet
FTNT
$118B
– –
-180
Closed -$14.3K
GCOW icon
100
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
– –
-480
Closed -$19.8K
2 3
4
5 6

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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.