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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
+4.59%
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
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-317
Closed -$55.9K
GS icon
102
Goldman Sachs
GS
$313B
– –
-12
Closed -$8.49K
HAL icon
103
Halliburton
HAL
$27.9B
– –
-403
Closed -$8.21K
HAS icon
104
Hasbro
HAS
$12.6B
– –
-100
Closed -$7.38K
HD icon
105
Home Depot
HD
$332B
– –
-18
Closed -$6.6K
HDV
106
iShares Core High Dividend ETF
HDV
$14.4B
– –
-1,640
Closed -$38.4K
HON icon
107
Honeywell
HON
$77.1B
– –
-4
Closed -$932
HYMB icon
108
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
– –
-892
Closed -$22.1K
IBDQ
109
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-753
Closed -$19K
IBM icon
110
IBM
IBM
$202B
– –
-200
Closed -$59K
IDEV icon
111
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
– –
-45
Closed -$3.42K
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-157
Closed -$13.1K
IGV icon
113
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-1
Closed -$110
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-18
Closed -$1.12K
INTC icon
115
Intel
INTC
$466B
– –
-1,472
Closed -$33K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$876B
– –
-81
Closed -$50.3K
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$82B
– –
-103
Closed -$20K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-352
Closed -$37.4K
IWO icon
119
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-1
Closed -$147
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-604
Closed -$55.5K
JNJ icon
121
Johnson & Johnson
JNJ
$635B
– –
-471
Closed -$71.9K
JQUA icon
122
JPMorgan US Quality Factor ETF
JQUA
$8.09B
– –
-41
Closed -$2.46K
K
123
DELISTED
Kellanova
K
– –
-600
Closed -$47.7K
KD icon
124
Kyndryl
KD
$2.66B
– –
-55
Closed -$2.31K
KLAC icon
125
KLA
KLAC
$275B
– –
-30
Closed -$2.69K
3 4
5
6 7

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CFG
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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.