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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
SLB icon
201
SLB Ltd
SLB
$77.8B
– –
-400
Closed -$13.5K
SO icon
202
Southern Company
SO
$110B
– –
-1
Closed -$92
SOFI icon
203
SoFi Technologies
SOFI
$21.1B
– –
-61
Closed -$1.11K
SPCE icon
204
Virgin Galactic
SPCE
$320M
– –
-4
Closed -$11
SPY icon
205
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-291
Closed -$180K
STR
206
DELISTED
Sitio Royalties
STR
– –
-284
Closed -$5.22K
T icon
207
AT&T
T
$165B
– –
-2,766
Closed -$80K
TIL icon
208
Instil Bio
TIL
$48.4M
– –
-40
Closed -$833
TMO icon
209
Thermo Fisher Scientific
TMO
$211B
– –
-5
Closed -$2.03K
TMUS icon
210
T-Mobile US
TMUS
$193B
– –
-23
Closed -$5.48K
TMV icon
211
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
– –
-8
Closed -$296
TRV icon
212
Travelers Companies
TRV
$80.8B
– –
-4
Closed -$1.07K
TXN icon
213
Texas Instruments
TXN
$255B
– –
-3
Closed -$623
UNH icon
214
UnitedHealth
UNH
$382B
– –
-22
Closed -$6.86K
UPS icon
215
United Parcel Service
UPS
$97.6B
– –
-1,821
Closed -$184K
URI icon
216
United Rentals
URI
$71.1B
– –
-1
Closed -$753
USHY icon
217
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
– –
-142
Closed -$5.33K
UTHR icon
218
United Therapeutics
UTHR
$26.3B
– –
-6
Closed -$1.72K
V icon
219
Visa
V
$677B
– –
-43
Closed -$15.3K
VDE icon
220
Vanguard Energy ETF
VDE
$10.1B
– –
-654
Closed -$77.9K
VGK icon
221
Vanguard FTSE Europe ETF
VGK
$30B
– –
-47
Closed -$3.64K
VLO icon
222
Valero Energy
VLO
$89.8B
– –
-2
Closed -$269
VO icon
223
Vanguard Mid-Cap ETF
VO
$106B
– –
-188
Closed -$13.2K
VRTX icon
224
Vertex Pharmaceuticals
VRTX
$121B
– –
-12
Closed -$5.34K
VT icon
225
Vanguard Total World Stock ETF
VT
$76.3B
– –
-38
Closed -$4.88K
7 8
9
10 11

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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
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RS
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WCM
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EMB
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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.