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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
+1.4%
1 Year Est. Return
+11.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$17.2M
Cap. Flow
+$15.3M
Cap. Flow %
9.03%
Top 10 Hldgs %
62.55%
Holding
259
New
209
Increased
25
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$2.36M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.08M
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$1.98M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.54M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$948K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$661K
2
DFIV icon
Dimensional International Value ETF
DFIV
+$429K
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$400K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$398K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$325K

Sector Composition

Rank Sector Weight
1 Financials 7.73%
2 Technology 1.78%
3 Healthcare 0.93%
4 Industrials 0.88%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
151
TJX Companies
TJX
$170B
$11.1K 0.01%
+72
New +$10.6K
CI icon
152
Cigna
CI
$76.6B
$11K 0.01%
+40
New +$11.2K
SYF icon
153
Synchrony
SYF
$23.7B
$10.8K 0.01%
+129
New +$9.86K
AXP icon
154
American Express
AXP
$223B
$10.6K 0.01%
+29
New +$10.4K
PNW icon
155
Pinnacle West Capital
PNW
$12.9B
$10.5K 0.01%
+118
New +$10.6K
GD icon
156
General Dynamics
GD
$105B
$10.4K 0.01%
+31
New +$10.6K
DD icon
157
DuPont de Nemours
DD
$18.6B
$10.3K 0.01%
+85
New +$9.56K
PRU icon
158
Prudential Financial
PRU
$41.7B
$10.1K 0.01%
+89
New +$9.54K
CGBL icon
159
Capital Group Core Balanced ETF
CGBL
$7.01B
$10.1K 0.01%
+285
New +$9.97K
WMB icon
160
Williams Companies
WMB
$90.5B
$10K 0.01%
+167
New +$10.1K
KMI icon
161
Kinder Morgan
KMI
$73.1B
$10K 0.01%
+364
New +$9.83K
REMX icon
162
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$9.9K 0.01%
+134
New +$9.61K
ALL icon
163
Allstate
ALL
$66.9B
$9.78K 0.01%
+47
New +$9.62K
SILA
164
DELISTED
Sila Realty Trust
SILA
$9.77K 0.01%
+419
New +$9.85K
EMR icon
165
Emerson Electric
EMR
$82.9B
$9.69K 0.01%
+73
New +$9.68K
GILD icon
166
Gilead Sciences
GILD
$161B
$9.45K 0.01%
+77
New +$9.36K
LITE icon
167
Lumentum
LITE
$59.4B
$9.21K 0.01%
+25
New +$6.42K
EDV icon
168
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$9.17K 0.01%
+141
New +$9.6K
BUI icon
169
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$8.99K 0.01%
+350
New +$9.21K
HPE icon
170
Hewlett Packard
HPE
$63.2B
$8.98K 0.01%
+374
New +$8.81K
DLR icon
171
Digital Realty Trust
DLR
$73.7B
$8.82K 0.01%
+57
New +$9.36K
GEHC icon
172
GE HealthCare
GEHC
$27.6B
$8.53K 0.01%
+104
New +$8.1K
WELL icon
173
Welltower
WELL
$178B
$8.35K ﹤0.01%
+45
New +$8.4K
HAS icon
174
Hasbro
HAS
$12.6B
$8.2K ﹤0.01%
+100
New +$7.84K
PGR icon
175
Progressive
PGR
$124B
$7.51K ﹤0.01%
+33
New +$7.45K
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 Q4 2025 Portfolio in Review

As of Q4 2025, EQ Wealth Advisors held 259 positions worth $169M, up 11% from $152M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

EQ Wealth Advisors deployed $15.3M of net new capital in Q4 2025, opening 209 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard Core Tax-Exempt Bond ETF: 31,191 shares worth $2.36M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 8.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $661K trimmed.

  • EQ Wealth Advisors's largest Q4 2025 buy was Vanguard Core Tax-Exempt Bond ETF: 31,191 shares worth $2.36M.
  • EQ Wealth Advisors added most to PIMCO Multi Sector Bond Active ETF in Q4 2025, an estimated $2.08M increase.
  • EQ Wealth Advisors's biggest Q4 2025 reduction was Schwab US TIPS ETF, cutting an estimated $661K.
  • EQ Wealth Advisors's ten largest holdings make up 63% of its $169M portfolio in Q4 2025.
  • EQ Wealth Advisors opened 209 new positions and closed 0 in Q4 2025.
  • EQ Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $169M.

Based on EQ Wealth Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.