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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
PCH
176
DELISTED
PotlatchDeltic
PCH
– –
-485
Closed -$19.3K
PDI icon
177
PIMCO Dynamic Income Fund
PDI
$7.52B
– –
-1
Closed -$18
PEG icon
178
Public Service Enterprise Group
PEG
$38.8B
– –
-144
Closed -$11.6K
PEP icon
179
PepsiCo
PEP
$185B
– –
-834
Closed -$120K
PFE icon
180
Pfizer
PFE
$141B
– –
-5,401
Closed -$134K
PFG icon
181
Principal Financial Group
PFG
$24.2B
– –
-75
Closed -$6.62K
PG icon
182
Procter & Gamble
PG
$347B
– –
-42
Closed -$6.02K
PGR icon
183
Progressive
PGR
$123B
– –
-33
Closed -$7.51K
PLD icon
184
Prologis
PLD
$138B
– –
-28
Closed -$3.57K
PM icon
185
Philip Morris
PM
$300B
– –
-95
Closed -$15.2K
PNC icon
186
PNC Financial Services
PNC
$99.8B
– –
-3
Closed -$626
PNR icon
187
Pentair
PNR
$10B
– –
-16
Closed -$1.67K
PNW icon
188
Pinnacle West Capital
PNW
$12.9B
– –
-118
Closed -$10.5K
PRU icon
189
Prudential Financial
PRU
$41B
– –
-89
Closed -$10.1K
PTON icon
190
Peloton Interactive
PTON
$2.82B
– –
-70
Closed -$431
PYPL icon
191
PayPal
PYPL
$50.1B
– –
-13
Closed -$759
QQQ icon
192
Invesco QQQ Trust
QQQ
$463B
– –
-135
Closed -$82.9K
REGN icon
193
Regeneron Pharmaceuticals
REGN
$70.5B
– –
-4
Closed -$3.09K
REMX icon
194
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.1B
– –
-134
Closed -$9.9K
RIG icon
195
Transocean
RIG
$5.56B
– –
-26
Closed -$107
RMR icon
196
The RMR Group
RMR
$340M
– –
-20
Closed -$301
ROK icon
197
Rockwell Automation
ROK
$51B
– –
-393
Closed -$153K
RRC icon
198
Range Resources
RRC
$8.64B
– –
-63
Closed -$2.22K
RSP icon
199
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
– –
-227
Closed -$43.5K
SCHB icon
200
Schwab US Broad Market ETF
SCHB
$42.9B
– –
-9
Closed -$236
6 7
8
9 10

Similar funds

CGA
Channing Global Advisors Miami, Florida $171M AUM 35.23% 1-Year Est. Return
MAMG
Milestone Asset Management Group Avon, Connecticut $171M AUM 20.73% 1-Year Est. Return
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.