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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
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$186B
$13.1K 0.01%
157
– –
NPWR icon
127
NET Power
NPWR
$125M
$12.5K 0.01%
5,067
– –
SIVR icon
128
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$12K 0.01%
348
– –
DLX icon
129
Deluxe
DLX
$1.19B
$11.6K 0.01%
732
– –
PNW icon
130
Pinnacle West Capital
PNW
$12.9B
$10.6K 0.01%
118
– –
SILA
131
DELISTED
Sila Realty Trust
SILA
$9.92K 0.01%
419
– –
CGBL icon
132
Capital Group Core Balanced ETF
CGBL
$7.01B
$9.37K 0.01%
280
+1
+0.4% +$32
VTI icon
133
Vanguard Total Stock Market ETF
VTI
$654B
$9.12K 0.01%
30
– –
BUI icon
134
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$9.01K 0.01%
350
– –
WFC icon
135
Wells Fargo
WFC
$261B
$8.97K 0.01%
112
– –
PGR icon
136
Progressive
PGR
$124B
$8.81K 0.01%
33
– –
GS icon
137
Goldman Sachs
GS
$313B
$8.49K 0.01%
12
– –
HAL icon
138
Halliburton
HAL
$27.9B
$8.21K 0.01%
403
– –
GEHC icon
139
GE HealthCare
GEHC
$27.6B
$7.7K 0.01%
104
-10
-9% -$696
WBD icon
140
Warner Bros
WBD
$64.6B
$7.67K 0.01%
669
-8,370
-93% -$78.1K
HAS icon
141
Hasbro
HAS
$12.6B
$7.38K 0.01%
100
– –
BAC icon
142
Bank of America
BAC
$435B
$7.2K ﹤0.01%
152
– –
UNH icon
143
UnitedHealth
UNH
$382B
$6.86K ﹤0.01%
22
– –
DOW icon
144
Dow Inc
DOW
$21.6B
$6.78K ﹤0.01%
256
– –
SCHW
145
Charles Schwab
SCHW
$177B
$6.75K ﹤0.01%
74
– –
PG icon
146
Procter & Gamble
PG
$343B
$6.69K ﹤0.01%
42
– –
HD icon
147
Home Depot
HD
$332B
$6.6K ﹤0.01%
18
– –
DIS icon
148
Walt Disney
DIS
$165B
$6.08K ﹤0.01%
49
– –
PCG icon
149
PG&E
PCG
$47.8B
$5.99K ﹤0.01%
430
– –
TMUS icon
150
T-Mobile US
TMUS
$193B
$5.48K ﹤0.01%
23
– –
4 5
6
7 8

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CFG
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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 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.