We are live on ! Find out more
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
NOC icon
151
Northrop Grumman
NOC
$77B
– –
-216
Closed -$108K
NOW icon
152
ServiceNow
NOW
$102B
– –
-10
Closed -$2.06K
NPWR icon
153
NET Power
NPWR
$125M
– –
-5,067
Closed -$12.5K
NSC icon
154
Norfolk Southern
NSC
$78.8B
– –
-345
Closed -$88.3K
NUV icon
155
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-5,138
Closed -$44.7K
NVDA icon
156
NVIDIA
NVDA
$5.01T
– –
-768
Closed -$121K
NWSA icon
157
News Corp Class A
NWSA
$14.5B
– –
-7
Closed -$208
NXPI icon
158
NXP Semiconductors
NXPI
$68B
– –
-18
Closed -$3.93K
OBE
159
Obsidian Energy
OBE
$707M
– –
-5
Closed -$28
OKE icon
160
Oneok
OKE
$58.7B
– –
-810
Closed -$66.1K
ORCL icon
161
Oracle
ORCL
$331B
– –
-506
Closed -$111K
ORN icon
162
Orion Group Holdings
ORN
$514M
– –
-1,700
Closed -$15.4K
OTIS icon
163
Otis Worldwide
OTIS
$27.4B
– –
-20
Closed -$1.98K
PALL icon
164
abrdn Physical Palladium Shares ETF
PALL
$603M
– –
-75
Closed -$1.51K
PCAR icon
165
PACCAR
PCAR
$69.6B
– –
-28
Closed -$2.66K
PCG icon
166
PG&E
PCG
$47.8B
– –
-430
Closed -$5.99K
PCH
167
DELISTED
PotlatchDeltic
PCH
– –
-485
Closed -$18.6K
PDI icon
168
PIMCO Dynamic Income Fund
PDI
$7.4B
– –
-1
Closed -$19
PEP icon
169
PepsiCo
PEP
$186B
– –
-802
Closed -$106K
PFE icon
170
Pfizer
PFE
$140B
– –
-5,401
Closed -$131K
PG icon
171
Procter & Gamble
PG
$343B
– –
-42
Closed -$6.69K
PGR icon
172
Progressive
PGR
$124B
– –
-33
Closed -$8.81K
PLD icon
173
Prologis
PLD
$138B
– –
-28
Closed -$2.94K
PM icon
174
Philip Morris
PM
$301B
– –
-95
Closed -$17.3K
PNC icon
175
PNC Financial Services
PNC
$100B
– –
-3
Closed -$559
5 6
7
8 9

Similar funds

TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
CFG
Capital Financial Group Greenwood Village, Colorado $182M AUM
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.