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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
(+11%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
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 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$2.08M |
| 3 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$1.98M |
| 4 |
Capital Group Municipal Income ETF
CGMU
|
+$1.54M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$948K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$661K |
| 2 |
Dimensional International Value ETF
DFIV
|
+$429K |
| 3 |
Capital Group Short Duration Income ETF
CGSD
|
+$400K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$367B
| $96.1K | 0.06% |
+312
| New | +$94K |
|
77
IBM
IBM
$202B
| $96K | 0.06% |
+324
| New | +$97K |
|
78
Invesco QQQ Trust
QQQ
$455B
| $82.9K | 0.05% |
+135
| New | +$82.8K |
|
79
Vanguard Energy ETF
VDE
$10.1B
| $82.4K | 0.05% |
+654
| New | +$82.1K |
|
80
Kimberly-Clark
KMB
$36.4B
| $80.7K | 0.05% |
+800
| New | +$87.5K |
|
81
Dimensional US Real Estate ETF
DFAR
$1.82B
| $77.1K | 0.05% |
+3,365
| New | +$78.8K |
|
82
Ameren
AEE
$31.5B
| $72K | 0.04% |
+721
| New | +$73.9K |
|
83
AT&T
T
$165B
| $71.5K | 0.04% |
+2,880
| New | +$72.9K |
|
84
VanEck Gold Miners ETF
GDX
$23B
| $70.1K | 0.04% |
+817
| New | +$64.5K |
|
85
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $69.8K | 0.04% |
+1,581
| New | +$69.7K |
|
86
Broadcom
AVGO
$1.82T
| $65.8K | 0.04% |
+190
| New | +$67.9K |
|
87
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
| $65.2K | 0.04% |
+2,001
| New | +$64.4K |
|
88
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $62.2K | 0.04% |
+1,392
| New | +$62.1K |
|
89
iShares Russell 1000 Value ETF
IWD
$82B
| $61.6K | 0.04% |
+293
| New | +$60.5K |
|
90
Oneok
OKE
$58.7B
| $59.5K | 0.04% |
+810
| New | +$57.4K |
|
91
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $58.1K | 0.03% |
+604
| New | +$58.1K |
|
92
iShares Core S&P 500 ETF
IVV
$876B
| $55.5K | 0.03% |
+81
| New | +$55K |
|
93
GE Vernova
GEV
$270B
| $51K | 0.03% |
+78
| New | +$47.5K |
|
94
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
| $48.6K | 0.03% |
+1,269
| New | +$48.5K |
|
95
Nuveen Municipal Value Fund
NUV
$1.91B
| $46.9K | 0.03% |
+5,177
| New | +$46.8K |
|
96
Strategy Inc
MSTR
$33.5B
| $46.6K | 0.03% |
+307
| New | +$70.7K |
|
97
Lockheed Martin
LMT
$134B
| $46.4K | 0.03% |
+96
| New | +$45.9K |
|
98
Yum! Brands
YUM
$41B
| $46.3K | 0.03% |
+306
| New | +$45.3K |
|
99
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $43.5K | 0.03% |
+227
| New | +$43.1K |
|
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $42.5K | 0.03% |
+441
| New | +$42.4K |
|
Similar funds
TFP
CFG
CFG
NED
AFS
RS
WCM
EMB
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.