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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
KD icon
126
Kyndryl
KD
$2.69B
– –
-40
Closed -$1.06K
KLAC icon
127
KLA
KLAC
$271B
– –
-30
Closed -$3.65K
KMB icon
128
Kimberly-Clark
KMB
$36B
– –
-800
Closed -$80.7K
KMI icon
129
Kinder Morgan
KMI
$72.5B
– –
-364
Closed -$10K
KO icon
130
Coca-Cola
KO
$353B
– –
-50
Closed -$3.5K
LHX icon
131
L3Harris
LHX
$52.3B
– –
-1
Closed -$294
LIN icon
132
Linde
LIN
$237B
– –
-7
Closed -$2.98K
LITE icon
133
Lumentum
LITE
$59.6B
– –
-25
Closed -$9.21K
LMT icon
134
Lockheed Martin
LMT
$117B
– –
-96
Closed -$46.4K
LNC icon
135
Lincoln National
LNC
$7.96B
– –
-37
Closed -$1.65K
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
– –
-373
Closed -$41.1K
LTPZ icon
137
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$702M
– –
-51
Closed -$2.64K
LXP icon
138
LXP Industrial Trust
LXP
$3.59B
– –
-692
Closed -$34.3K
MAC icon
139
Macerich
MAC
$7.26B
– –
-310
Closed -$5.72K
MAR icon
140
Marriott International
MAR
$96.8B
– –
-377
Closed -$117K
MATV icon
141
Mativ Holdings
MATV
$439M
– –
-67
Closed -$814
MDT icon
142
Medtronic
MDT
$107B
– –
-123
Closed -$11.8K
META icon
143
Meta Platforms (Facebook)
META
$1.64T
– –
-21
Closed -$13.9K
MFUS icon
144
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$279M
– –
-3,189
Closed -$181K
MGK icon
145
Vanguard Mega Cap Growth ETF
MGK
$32.7B
– –
-1,270
Closed -$105K
MMM icon
146
3M
MMM
$83B
– –
-250
Closed -$40K
MO icon
147
Altria Group
MO
$125B
– –
-55
Closed -$3.17K
MP icon
148
MP Materials
MP
$8.14B
– –
-250
Closed -$12.6K
MPLX icon
149
MPLX
MPLX
$58B
– –
-594
Closed -$31.7K
MRK icon
150
Merck
MRK
$307B
– –
-62
Closed -$6.53K
4 5
6
7 8

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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.