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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
AEE icon
76
Ameren
AEE
$31.5B
$68.3K 0.05%
711
+5
+0.7% +$485
OKE icon
77
Oneok
OKE
$58.7B
$66.1K 0.05%
810
– –
CGHM
78
Capital Group Municipal High-Income ETF
CGHM
$3.2B
$65.6K 0.04%
+2,661
New +$65.4K
IBM icon
79
IBM
IBM
$202B
$59K 0.04%
200
-78
-28% -$20.1K
DFAE icon
80
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$57.9K 0.04%
2,001
– –
AVGO icon
81
Broadcom
AVGO
$1.82T
$57.9K 0.04%
210
-45
-18% -$9.77K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$3.91T
$55.9K 0.04%
317
– –
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$56.8B
$55.5K 0.04%
604
– –
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$51.3K 0.03%
282
– –
IVV icon
85
iShares Core S&P 500 ETF
IVV
$876B
$50.3K 0.03%
81
– –
K
86
DELISTED
Kellanova
K
$47.7K 0.03%
600
– –
GDX icon
87
VanEck Gold Miners ETF
GDX
$23B
$47.5K 0.03%
912
– –
EYLD icon
88
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
$45.8K 0.03%
1,269
– –
YUM icon
89
Yum! Brands
YUM
$41B
$45.3K 0.03%
306
– –
NUV icon
90
Nuveen Municipal Value Fund
NUV
$1.91B
$44.7K 0.03%
5,138
+19
+0.4% +$163
LMT icon
91
Lockheed Martin
LMT
$134B
$44.5K 0.03%
96
– –
GEV icon
92
GE Vernova
GEV
$270B
$41.3K 0.03%
78
-12
-13% -$5K
WMT icon
93
Walmart Inc
WMT
$871B
$39.5K 0.03%
404
– –
HDV
94
iShares Core High Dividend ETF
HDV
$14.4B
$38.4K 0.03%
1,640
– –
MMM icon
95
3M
MMM
$89B
$38.1K 0.03%
250
– –
FTNT icon
96
Fortinet
FTNT
$112B
$38.1K 0.03%
360
– –
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$122B
$37.4K 0.03%
352
– –
INTC icon
98
Intel
INTC
$466B
$33K 0.02%
1,472
– –
MPLX icon
99
MPLX
MPLX
$59.5B
$30.6K 0.02%
+594
New +$30.2K
VZ icon
100
Verizon
VZ
$194B
$30.5K 0.02%
706
– –
2 3
4
5 6

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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.