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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
(+11%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
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 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$2.08M |
| 3 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$1.98M |
| 4 |
Capital Group Municipal Income ETF
CGMU
|
+$1.54M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$948K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$661K |
| 2 |
Dimensional International Value ETF
DFIV
|
+$429K |
| 3 |
Capital Group Short Duration Income ETF
CGSD
|
+$400K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$164B
| $7.49K | ﹤0.01% |
+7
| New | +$7.65K |
|
177
Viatris
VTRS
$20.1B
| $7.43K | ﹤0.01% |
+597
| New | +$6.44K |
|
178
Freeport-McMoran
FCX
$90B
| $7.42K | ﹤0.01% |
+146
| New | +$6.33K |
|
179
Realty Income
O
$61.2B
| $7.33K | ﹤0.01% |
+130
| New | +$7.53K |
|
180
Home Depot
HD
$332B
| $7.23K | ﹤0.01% |
+21
| New | +$7.69K |
|
181
PG&E
PCG
$47.8B
| $6.91K | ﹤0.01% |
+430
| New | +$6.87K |
|
182
Principal Financial Group
PFG
$23.6B
| $6.62K | ﹤0.01% |
+75
| New | +$6.33K |
|
183
Merck
MRK
$324B
| $6.53K | ﹤0.01% |
+62
| New | +$5.82K |
|
184
NET Power
NPWR
$125M
| $6.35K | ﹤0.01% |
+2,786
| New | +$8.71K |
|
185
Seagate
STX
$193B
| $6.06K | ﹤0.01% |
+22
| New | +$5.71K |
|
186
Procter & Gamble
PG
$343B
| $6.02K | ﹤0.01% |
+42
| New | +$6.19K |
|
187
Dow Inc
DOW
$21.6B
| $5.99K | ﹤0.01% |
+256
| New | +$5.88K |
|
188
Macerich
MAC
$7.32B
| $5.72K | ﹤0.01% |
+310
| New | +$5.46K |
|
189
Eaton
ETN
$157B
| $5.42K | ﹤0.01% |
+17
| New | +$6.03K |
|
190
Vanguard Total World Stock ETF
VT
$76.3B
| $5.36K | ﹤0.01% |
+38
| New | +$5.31K |
|
191
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $5.31K | ﹤0.01% |
+142
| New | +$5.32K |
|
192
Viper Energy
VNOM
$8.81B
| $5.29K | ﹤0.01% |
+137
| New | +$5.19K |
|
193
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $5.26K | ﹤0.01% |
+78
| New | +$5.26K |
|
194
AstraZeneca
AZN
$263B
| $5.15K | ﹤0.01% |
+28
| New | +$4.91K |
|
195
HCA Healthcare
HCA
$84.8B
| $5.13K | ﹤0.01% |
+11
| New | +$5.11K |
|
196
Solventum
SOLV
$13.5B
| $4.91K | ﹤0.01% |
+62
| New | +$4.75K |
|
197
Waste Management
WM
$95.9B
| $4.83K | ﹤0.01% |
+22
| New | +$4.69K |
|
198
Caterpillar
CAT
$409B
| $4.58K | ﹤0.01% |
+8
| New | +$4.45K |
|
199
Vanguard FTSE Europe ETF
VGK
$30B
| $3.93K | ﹤0.01% |
+47
| New | +$3.82K |
|
200
NXP Semiconductors
NXPI
$68B
| $3.91K | ﹤0.01% |
+18
| New | +$3.86K |
|
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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.