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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
KLG
126
DELISTED
WK Kellogg Co
KLG
– –
-150
Closed -$2.39K
KMB icon
127
Kimberly-Clark
KMB
$36.4B
– –
-800
Closed -$103K
KO icon
128
Coca-Cola
KO
$354B
– –
-50
Closed -$3.54K
LHX icon
129
L3Harris
LHX
$55.9B
– –
-1
Closed -$251
LIN icon
130
Linde
LIN
$237B
– –
-7
Closed -$3.28K
LMT icon
131
Lockheed Martin
LMT
$134B
– –
-96
Closed -$44.5K
LNC icon
132
Lincoln National
LNC
$7.91B
– –
-37
Closed -$1.28K
LTPZ icon
133
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
– –
-56
Closed -$2.94K
LXP icon
134
LXP Industrial Trust
LXP
$3.53B
– –
-692
Closed -$28.6K
MAC icon
135
Macerich
MAC
$7.32B
– –
-310
Closed -$5.02K
MAR icon
136
Marriott International
MAR
$98.7B
– –
-377
Closed -$103K
MATV icon
137
Mativ Holdings
MATV
$448M
– –
-67
Closed -$457
META icon
138
Meta Platforms (Facebook)
META
$1.51T
– –
-21
Closed -$15.5K
MFUS icon
139
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$282M
– –
-3,188
Closed -$170K
MGK icon
140
Vanguard Mega Cap Growth ETF
MGK
$31.9B
– –
-1,270
Closed -$93K
MMM icon
141
3M
MMM
$89B
– –
-250
Closed -$38.1K
MO icon
142
Altria Group
MO
$122B
– –
-55
Closed -$3.23K
MPLX icon
143
MPLX
MPLX
$59.5B
– –
-594
Closed -$30.6K
MRK icon
144
Merck
MRK
$324B
– –
-62
Closed -$4.91K
MRNA icon
145
Moderna
MRNA
$21.5B
– –
-69
Closed -$1.9K
MSTR icon
146
Strategy Inc
MSTR
$33.5B
– –
-307
Closed -$124K
MTDR icon
147
Matador Resources
MTDR
$6.31B
– –
-3,710
Closed -$177K
MTZ icon
148
MasTec
MTZ
$26.7B
– –
-6
Closed -$1.02K
NEE icon
149
NextEra Energy
NEE
$187B
– –
-46
Closed -$3.19K
NKE icon
150
Nike
NKE
$61.9B
– –
-33
Closed -$2.34K
4 5
6
7 8

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TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
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 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.