We are live on ! Find out more
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
GD icon
101
General Dynamics
GD
$99.7B
– –
-31
Closed -$10.4K
GDX icon
102
VanEck Gold Miners ETF
GDX
$21.8B
– –
-817
Closed -$70.1K
GE icon
103
GE Aerospace
GE
$362B
– –
-312
Closed -$96.1K
GEHC icon
104
GE HealthCare
GEHC
$28.7B
– –
-104
Closed -$8.53K
GILD icon
105
Gilead Sciences
GILD
$167B
– –
-77
Closed -$9.45K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.22T
– –
-2
Closed -$542
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-349
Closed -$109K
HAS icon
108
Hasbro
HAS
$11.5B
– –
-100
Closed -$8.2K
HCA icon
109
HCA Healthcare
HCA
$82.3B
– –
-11
Closed -$5.13K
HD icon
110
Home Depot
HD
$338B
– –
-21
Closed -$7.23K
HDV
111
iShares Core High Dividend ETF
HDV
$14.2B
– –
-1,640
Closed -$39.9K
HPE icon
112
Hewlett Packard
HPE
$60.7B
– –
-374
Closed -$8.98K
HPQ icon
113
HP
HPQ
$22.7B
– –
-25
Closed -$557
HYMB icon
114
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
– –
-892
Closed -$22.2K
IBM icon
115
IBM
IBM
$200B
– –
-324
Closed -$96K
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-157
Closed -$14K
INTC icon
117
Intel
INTC
$478B
– –
-647
Closed -$23.9K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$881B
– –
-81
Closed -$55.5K
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$81.9B
– –
-293
Closed -$61.6K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-320
Closed -$37.9K
IWO icon
121
iShares Russell 2000 Growth ETF
IWO
$14.7B
– –
-1
Closed -$166
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$56.6B
– –
-604
Closed -$58.1K
JEPI icon
123
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
– –
-504
Closed -$28.8K
JNJ icon
124
Johnson & Johnson
JNJ
$609B
– –
-471
Closed -$97.5K
JPM icon
125
JPMorgan Chase
JPM
$907B
– –
-57
Closed -$18.4K
3 4
5
6 7

Similar funds

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.