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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
SCHD icon
201
Schwab US Dividend Equity ETF
SCHD
$100B
– –
-19
Closed -$531
SCHG icon
202
Schwab US Large-Cap Growth ETF
SCHG
$60B
– –
-20
Closed -$656
SCHI icon
203
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-6,408
Closed -$147K
SCZ icon
204
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-50
Closed -$3.88K
SDVY icon
205
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
– –
-781
Closed -$29.9K
SIFY
206
Sify Technologies
SIFY
$1.07B
– –
-3
Closed -$37
SIVR icon
207
abrdn Physical Silver Shares ETF
SIVR
$4.08B
– –
-348
Closed -$23.5K
SLB icon
208
SLB Ltd
SLB
$69.7B
– –
-400
Closed -$15.4K
SO icon
209
Southern Company
SO
$106B
– –
-1
Closed -$87
SOFI icon
210
SoFi Technologies
SOFI
$22.6B
– –
-78
Closed -$2.04K
SPG icon
211
Simon Property Group
SPG
$73.5B
– –
-70
Closed -$13K
STX icon
212
Seagate
STX
$202B
– –
-22
Closed -$6.06K
SYF icon
213
Synchrony
SYF
$24.3B
– –
-129
Closed -$10.8K
T icon
214
AT&T
T
$155B
– –
-2,880
Closed -$71.5K
TFC icon
215
Truist Financial
TFC
$62.8B
– –
-265
Closed -$13K
TIL icon
216
Instil Bio
TIL
$49.2M
– –
-40
Closed -$440
TJX icon
217
TJX Companies
TJX
$171B
– –
-72
Closed -$11.1K
TMV icon
218
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$177M
– –
-8
Closed -$297
TPG icon
219
TPG
TPG
$6.87B
– –
-17
Closed -$1.08K
TRV icon
220
Travelers Companies
TRV
$81.6B
– –
-4
Closed -$1.16K
TXN icon
221
Texas Instruments
TXN
$265B
– –
-9
Closed -$1.56K
UPS icon
222
United Parcel Service
UPS
$98.9B
– –
-1,275
Closed -$126K
USHY icon
223
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-142
Closed -$5.31K
UTHR icon
224
United Therapeutics
UTHR
$26.7B
– –
-6
Closed -$2.92K
VCR icon
225
Vanguard Consumer Discretionary ETF
VCR
$6.11B
– –
-98
Closed -$38.6K
7 8
9
10 11

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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
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
TFA
Tranquilli Financial Advisor Clinton, New Jersey $171M AUM 16.79% 1-Year Est. Return

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.