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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
WAT icon
176
Waters Corp
WAT
$36.8B
$3.14K ﹤0.01%
9
– –
YUMC icon
177
Yum China
YUMC
$14.9B
$2.95K ﹤0.01%
66
– –
PLD icon
178
Prologis
PLD
$138B
$2.94K ﹤0.01%
28
– –
LTPZ icon
179
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$2.94K ﹤0.01%
56
– –
WAB icon
180
Wabtec
WAB
$51.1B
$2.93K ﹤0.01%
14
-1
-7% -$192
QCOM icon
181
Qualcomm
QCOM
$176B
$2.71K ﹤0.01%
17
– –
KLAC icon
182
KLA
KLAC
$275B
$2.69K ﹤0.01%
30
– –
PCAR icon
183
PACCAR
PCAR
$69.6B
$2.66K ﹤0.01%
28
– –
DAL icon
184
Delta Air Lines
DAL
$55.9B
$2.66K ﹤0.01%
54
– –
RRC icon
185
Range Resources
RRC
$9.11B
$2.56K ﹤0.01%
63
– –
JQUA icon
186
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$2.46K ﹤0.01%
41
+4
+11% +$229
KLG
187
DELISTED
WK Kellogg Co
KLG
$2.39K ﹤0.01%
150
– –
NKE icon
188
Nike
NKE
$61.9B
$2.34K ﹤0.01%
33
– –
KD icon
189
Kyndryl
KD
$2.66B
$2.31K ﹤0.01%
55
– –
ZTS icon
190
Zoetis
ZTS
$31.6B
$2.18K ﹤0.01%
14
– –
WDC icon
191
Western Digital
WDC
$179B
$2.18K ﹤0.01%
34
– –
WTW icon
192
Willis Towers Watson
WTW
$27.9B
$2.15K ﹤0.01%
7
– –
REGN icon
193
Regeneron Pharmaceuticals
REGN
$68.8B
$2.1K ﹤0.01%
4
– –
SCHD icon
194
Schwab US Dividend Equity ETF
SCHD
$102B
$2.09K ﹤0.01%
79
+8
+11% +$209
NOW icon
195
ServiceNow
NOW
$102B
$2.06K ﹤0.01%
10
– –
TMO icon
196
Thermo Fisher Scientific
TMO
$211B
$2.03K ﹤0.01%
5
– –
OTIS icon
197
Otis Worldwide
OTIS
$27.4B
$1.98K ﹤0.01%
20
– –
MRNA icon
198
Moderna
MRNA
$21.5B
$1.9K ﹤0.01%
69
– –
UTHR icon
199
United Therapeutics
UTHR
$26.3B
$1.72K ﹤0.01%
6
-1
-14% -$299
PNR icon
200
Pentair
PNR
$10.2B
$1.64K ﹤0.01%
16
– –
6 7
8
9 10

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CFG
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CFG
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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.