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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
CGSM icon
101
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$30.1K 0.02%
1,154
– –
DFAT icon
102
Dimensional US Targeted Value ETF
DFAT
$14.5B
$29.4K 0.02%
544
– –
LXP icon
103
LXP Industrial Trust
LXP
$3.53B
$28.6K 0.02%
692
– –
BMY icon
104
Bristol-Myers Squibb
BMY
$127B
$27.8K 0.02%
600
– –
CSCO icon
105
Cisco
CSCO
$450B
$27.5K 0.02%
396
– –
CTVA icon
106
Corteva
CTVA
$59.7B
$23.6K 0.02%
317
– –
AEP icon
107
American Electric Power
AEP
$73.7B
$23.4K 0.02%
226
– –
HYMB icon
108
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$22.1K 0.02%
892
– –
CMCSA icon
109
Comcast
CMCSA
$79.1B
$20.6K 0.01%
577
– –
PRU icon
110
Prudential Financial
PRU
$41.7B
$20.3K 0.01%
189
– –
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$82B
$20K 0.01%
103
– –
CARR icon
112
Carrier Global
CARR
$57.2B
$19.9K 0.01%
272
– –
VTEB icon
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$19.3K 0.01%
393
– –
IBDQ
114
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$19K 0.01%
753
– –
PCH
115
DELISTED
PotlatchDeltic
PCH
$18.6K 0.01%
485
– –
DD icon
116
DuPont de Nemours
DD
$18.6B
$17.6K 0.01%
204
– –
PM icon
117
Philip Morris
PM
$301B
$17.3K 0.01%
95
– –
META icon
118
Meta Platforms (Facebook)
META
$1.51T
$15.5K 0.01%
21
– –
ORN icon
119
Orion Group Holdings
ORN
$514M
$15.4K 0.01%
1,700
– –
BND icon
120
Vanguard Total Bond Market
BND
$157B
$15.3K 0.01%
208
– –
V icon
121
Visa
V
$677B
$15.3K 0.01%
43
– –
SLB icon
122
SLB Ltd
SLB
$77.8B
$13.5K 0.01%
400
– –
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$13.5K 0.01%
100
– –
CI icon
124
Cigna
CI
$76.6B
$13.2K 0.01%
40
– –
VO icon
125
Vanguard Mid-Cap ETF
VO
$106B
$13.2K 0.01%
188
– –
3 4
5
6 7

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TFP
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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.