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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
MRNA icon
151
Moderna
MRNA
$23.6B
– –
-69
Closed -$2.04K
MSTR icon
152
Strategy Inc
MSTR
$36.9B
– –
-307
Closed -$46.6K
MTDR icon
153
Matador Resources
MTDR
$6.69B
– –
-3,710
Closed -$157K
MTZ icon
154
MasTec
MTZ
$27.5B
– –
-6
Closed -$1.3K
NEE icon
155
NextEra Energy
NEE
$183B
– –
-46
Closed -$3.69K
NKE icon
156
Nike
NKE
$64.1B
– –
-33
Closed -$2.1K
NOC icon
157
Northrop Grumman
NOC
$72.8B
– –
-216
Closed -$123K
NOW icon
158
ServiceNow
NOW
$105B
– –
-10
Closed -$1.53K
NPWR icon
159
NET Power
NPWR
$133M
– –
-2,786
Closed -$6.35K
NSC icon
160
Norfolk Southern
NSC
$75.2B
– –
-345
Closed -$99.6K
NUBD icon
161
Nuveen ESG US Aggregate Bond ETF
NUBD
$459M
– –
-149
Closed -$3.33K
NULG icon
162
Nuveen ESG Large-Cap Growth ETF
NULG
$2.71B
– –
-1,893
Closed -$185K
NUSC icon
163
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
– –
-1,392
Closed -$62.2K
NUV icon
164
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-5,177
Closed -$46.9K
NVDA icon
165
NVIDIA
NVDA
$4.97T
– –
-768
Closed -$143K
NWSA icon
166
News Corp Class A
NWSA
$15B
– –
-7
Closed -$183
NXPI icon
167
NXP Semiconductors
NXPI
$69.3B
– –
-18
Closed -$3.91K
O icon
168
Realty Income
O
$60.6B
– –
-130
Closed -$7.33K
OKE icon
169
Oneok
OKE
$58B
– –
-810
Closed -$59.5K
ORCL icon
170
Oracle
ORCL
$364B
– –
-1,306
Closed -$255K
ORN icon
171
Orion Group Holdings
ORN
$542M
– –
-1,700
Closed -$16.9K
OTIS icon
172
Otis Worldwide
OTIS
$27.8B
– –
-20
Closed -$1.75K
PALL icon
173
abrdn Physical Palladium Shares ETF
PALL
$622M
– –
-75
Closed -$2.18K
PCAR icon
174
PACCAR
PCAR
$66.7B
– –
-28
Closed -$3.07K
PCG icon
175
PG&E
PCG
$38.7B
– –
-430
Closed -$6.91K
5 6
7
8 9

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CGA
Channing Global Advisors Miami, Florida $171M AUM 35.23% 1-Year Est. Return
MAMG
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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.