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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
Cap. Flow
+$15.3M
Cap. Flow %
9.03%
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
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.08M
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$1.98M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.54M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$948K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$661K
2
DFIV icon
Dimensional International Value ETF
DFIV
+$429K
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$400K
4
DISV icon
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
WMT icon
101
Walmart Inc
WMT
$871B
$41.2K 0.02%
+370
New +$39.7K
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$41.1K 0.02%
+373
New +$41.5K
MMM icon
103
3M
MMM
$89B
$40K 0.02%
+250
New +$40.9K
HDV
104
iShares Core High Dividend ETF
HDV
$14.4B
$39.9K 0.02%
+1,640
New +$39.9K
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$38.8K 0.02%
+709
New +$37.8K
VCR icon
106
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$38.6K 0.02%
+98
New +$38.3K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$122B
$37.9K 0.02%
+320
New +$37.9K
XLU icon
108
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$36.4K 0.02%
+852
New +$37.7K
LXP icon
109
LXP Industrial Trust
LXP
$3.53B
$34.3K 0.02%
+692
New +$33.2K
BMY icon
110
Bristol-Myers Squibb
BMY
$127B
$32.4K 0.02%
+600
New +$28.9K
MPLX icon
111
MPLX
MPLX
$59.5B
$31.7K 0.02%
+594
New +$31K
CSCO icon
112
Cisco
CSCO
$450B
$30.5K 0.02%
+396
New +$29.4K
CGSM icon
113
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$30.4K 0.02%
+1,154
New +$30.4K
SDVY icon
114
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$29.9K 0.02%
+781
New +$29.7K
JEPI icon
115
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$28.8K 0.02%
+504
New +$28.8K
VZ icon
116
Verizon
VZ
$194B
$28.8K 0.02%
+706
New +$28.6K
INTC icon
117
Intel
INTC
$466B
$23.9K 0.01%
+647
New +$24.4K
SIVR icon
118
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$23.5K 0.01%
+348
New +$18.3K
VTI icon
119
Vanguard Total Stock Market ETF
VTI
$654B
$22.8K 0.01%
+68
New +$22.6K
HYMB icon
120
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$22.2K 0.01%
+892
New +$22.4K
AEP icon
121
American Electric Power
AEP
$73.7B
$22K 0.01%
+191
New +$22.6K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$115B
$19.9K 0.01%
+138
New +$19.9K
DVYE icon
123
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$19.8K 0.01%
+636
New +$19.5K
GCOW icon
124
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$19.8K 0.01%
+480
New +$19.6K
VTEB icon
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$19.8K 0.01%
+393
New +$19.8K
3 4
5
6 7

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 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.