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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
PALL icon
201
abrdn Physical Palladium Shares ETF
PALL
$603M
$1.51K ﹤0.01%
75
– –
CC icon
202
Chemours
CC
$2.59B
$1.37K ﹤0.01%
120
– –
LNC icon
203
Lincoln National
LNC
$7.91B
$1.28K ﹤0.01%
37
– –
AVLV icon
204
Avantis US Large Cap Value ETF
AVLV
$17.3B
$1.23K ﹤0.01%
18
+2
+13% +$129
AVNS icon
205
Avanos Medical
AVNS
$1.17B
$1.22K ﹤0.01%
100
– –
IJH icon
206
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.12K ﹤0.01%
18
+2
+13% +$117
SOFI icon
207
SoFi Technologies
SOFI
$21.1B
$1.11K ﹤0.01%
61
+8
+15% +$105
AVUV icon
208
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.1K ﹤0.01%
12
+3
+33% +$259
TRV icon
209
Travelers Companies
TRV
$80.8B
$1.07K ﹤0.01%
4
– –
MTZ icon
210
MasTec
MTZ
$26.7B
$1.02K ﹤0.01%
6
– –
AVDV icon
211
Avantis International Small Cap Value ETF
AVDV
$18.9B
$983 ﹤0.01%
12
– –
PYPL icon
212
PayPal
PYPL
$49.5B
$966 ﹤0.01%
13
– –
HON icon
213
Honeywell
HON
$77.1B
$932 ﹤0.01%
4
– –
ACM icon
214
Aecom
ACM
$9.07B
$903 ﹤0.01%
8
– –
DFAU icon
215
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$890 ﹤0.01%
21
+8
+62% +$314
RRX icon
216
Regal Rexnord
RRX
$14.2B
$870 ﹤0.01%
6
– –
ATI icon
217
ATI
ATI
$27B
$863 ﹤0.01%
10
– –
TIL icon
218
Instil Bio
TIL
$48.4M
$833 ﹤0.01%
40
– –
ETHE
219
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$793 ﹤0.01%
38
-1,164
-97% -$21.2K
URI icon
220
United Rentals
URI
$71.1B
$753 ﹤0.01%
1
– –
TXN icon
221
Texas Instruments
TXN
$255B
$623 ﹤0.01%
3
– –
AVEM icon
222
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$617 ﹤0.01%
9
– –
PNC icon
223
PNC Financial Services
PNC
$100B
$559 ﹤0.01%
3
– –
APA icon
224
APA Corp
APA
$12.8B
$549 ﹤0.01%
30
– –
SNDK
225
Sandisk
SNDK
$213B
$499 ﹤0.01%
11
– –
7 8
9
10 11

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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.