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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
+4.59%
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
PNR icon
176
Pentair
PNR
$10.2B
– –
-16
Closed -$1.64K
PNW icon
177
Pinnacle West Capital
PNW
$12.9B
– –
-118
Closed -$10.6K
PRU icon
178
Prudential Financial
PRU
$41.7B
– –
-189
Closed -$20.3K
PTON icon
179
Peloton Interactive
PTON
$2.63B
– –
-70
Closed -$486
PYPL icon
180
PayPal
PYPL
$49.5B
– –
-13
Closed -$966
QCOM icon
181
Qualcomm
QCOM
$176B
– –
-17
Closed -$2.71K
QQQ icon
182
Invesco QQQ Trust
QQQ
$455B
– –
-215
Closed -$119K
QUBT icon
183
Quantum Computing Inc
QUBT
$1.68B
– –
-4
Closed -$77
REGN icon
184
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-4
Closed -$2.1K
REMX icon
185
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
– –
-134
Closed -$5.44K
RIG icon
186
Transocean
RIG
$5.92B
– –
-26
Closed -$67
RMR icon
187
The RMR Group
RMR
$342M
– –
-20
Closed -$329
ROK icon
188
Rockwell Automation
ROK
$51.4B
– –
-393
Closed -$131K
RRC icon
189
Range Resources
RRC
$9.11B
– –
-63
Closed -$2.56K
RRX icon
190
Regal Rexnord
RRX
$14.2B
– –
-6
Closed -$870
RSP icon
191
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-282
Closed -$51.3K
SBUX icon
192
Starbucks
SBUX
$118B
– –
-2
Closed -$183
SCHB icon
193
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-9
Closed -$214
SCHD icon
194
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-79
Closed -$2.09K
SCHG icon
195
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
– –
-113
Closed -$3.3K
SCHI icon
196
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
– –
-7,776
Closed -$177K
SCHW
197
Charles Schwab
SCHW
$177B
– –
-74
Closed -$6.75K
SCZ icon
198
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-50
Closed -$3.63K
SIFY
199
Sify Technologies
SIFY
$1.02B
– –
-3
Closed -$14
SIVR icon
200
abrdn Physical Silver Shares ETF
SIVR
$4.04B
– –
-348
Closed -$12K
6 7
8
9 10

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.