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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
REMX icon
151
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$5.44K ﹤0.01%
134
– –
VRTX icon
152
Vertex Pharmaceuticals
VRTX
$121B
$5.34K ﹤0.01%
12
– –
VTRS icon
153
Viatris
VTRS
$20.1B
$5.33K ﹤0.01%
597
– –
USHY icon
154
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$5.33K ﹤0.01%
142
– –
STR
155
DELISTED
Sitio Royalties
STR
$5.22K ﹤0.01%
284
– –
VWOB icon
156
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$5.1K ﹤0.01%
78
– –
WM icon
157
Waste Management
WM
$95.9B
$5.03K ﹤0.01%
22
– –
MAC icon
158
Macerich
MAC
$7.32B
$5.02K ﹤0.01%
310
-98
-24% -$1.51K
AXP icon
159
American Express
AXP
$223B
$4.98K ﹤0.01%
16
-199
-93% -$56K
MRK icon
160
Merck
MRK
$324B
$4.91K ﹤0.01%
62
– –
VT icon
161
Vanguard Total World Stock ETF
VT
$76.3B
$4.88K ﹤0.01%
38
– –
SOLV icon
162
Solventum
SOLV
$13.5B
$4.7K ﹤0.01%
62
– –
DFAS icon
163
Dimensional US Small Cap ETF
DFAS
$15.2B
$4.21K ﹤0.01%
66
– –
BKR icon
164
Baker Hughes
BKR
$56.8B
$4.03K ﹤0.01%
105
– –
NXPI icon
165
NXP Semiconductors
NXPI
$68B
$3.93K ﹤0.01%
18
– –
DOCU
166
DocuSign
DOCU
$9.63B
$3.9K ﹤0.01%
50
– –
VGK icon
167
Vanguard FTSE Europe ETF
VGK
$30B
$3.64K ﹤0.01%
47
– –
SCZ icon
168
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.63K ﹤0.01%
50
– –
KO icon
169
Coca-Cola
KO
$354B
$3.54K ﹤0.01%
50
– –
IDEV icon
170
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$3.42K ﹤0.01%
45
+4
+10% +$289
SCHG icon
171
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3.3K ﹤0.01%
113
+7
+7% +$185
LIN icon
172
Linde
LIN
$237B
$3.28K ﹤0.01%
7
– –
FNDB icon
173
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$3.26K ﹤0.01%
136
– –
MO icon
174
Altria Group
MO
$122B
$3.23K ﹤0.01%
55
– –
NEE icon
175
NextEra Energy
NEE
$187B
$3.19K ﹤0.01%
46
– –
5 6
7
8 9

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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 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.