We are live on ! Find out more
EWA

EQ Wealth Advisors Portfolio holdings

AUM $182M
1-Year Est. Return 11.84%
This Fund
S&P 500
This Quarter Est. Return
+4.59%
1 Year Est. Return
+11.84%
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
CI icon
76
Cigna
CI
$76.6B
– –
-40
Closed -$13.2K
CMCSA icon
77
Comcast
CMCSA
$79.1B
– –
-577
Closed -$20.6K
CRON
78
Cronos Group
CRON
$1.05B
– –
-128
Closed -$244
CSCO icon
79
Cisco
CSCO
$450B
– –
-396
Closed -$27.5K
CTVA icon
80
Corteva
CTVA
$59.7B
– –
-317
Closed -$23.6K
DAL icon
81
Delta Air Lines
DAL
$55.9B
– –
-54
Closed -$2.66K
DD icon
82
DuPont de Nemours
DD
$18.6B
– –
-204
Closed -$17.6K
DFAE icon
83
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
– –
-2,001
Closed -$57.9K
DFAR icon
84
Dimensional US Real Estate ETF
DFAR
$1.82B
– –
-3,790
Closed -$88.9K
DFAS icon
85
Dimensional US Small Cap ETF
DFAS
$15.2B
– –
-66
Closed -$4.21K
DFAT icon
86
Dimensional US Targeted Value ETF
DFAT
$14.5B
– –
-544
Closed -$29.4K
DFAU icon
87
Dimensional US Core Equity Market ETF
DFAU
$12.3B
– –
-21
Closed -$890
DGRO icon
88
iShares Core Dividend Growth ETF
DGRO
$42.6B
– –
-1,625
Closed -$104K
DIS icon
89
Walt Disney
DIS
$165B
– –
-49
Closed -$6.08K
DLX icon
90
Deluxe
DLX
$1.19B
– –
-732
Closed -$11.6K
DOCU
91
DocuSign
DOCU
$9.63B
– –
-50
Closed -$3.9K
DOW icon
92
Dow Inc
DOW
$21.6B
– –
-256
Closed -$6.78K
EYLD icon
93
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
– –
-1,269
Closed -$45.8K
FLCH icon
94
Franklin FTSE China ETF
FLCH
$276M
– –
-13
Closed -$282
FNDB icon
95
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
– –
-136
Closed -$3.26K
FTNT icon
96
Fortinet
FTNT
$112B
– –
-360
Closed -$38.1K
GDX icon
97
VanEck Gold Miners ETF
GDX
$23B
– –
-912
Closed -$47.5K
GE icon
98
GE Aerospace
GE
$367B
– –
-312
Closed -$80.3K
GEHC icon
99
GE HealthCare
GEHC
$27.6B
– –
-104
Closed -$7.7K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$3.9T
– –
-1
Closed -$259
2 3
4
5 6

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 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.