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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
Cap. Flow
+$15.3M
Cap. Flow %
9.03%
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
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.08M
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$1.98M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.54M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$948K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$661K
2
DFIV icon
Dimensional International Value ETF
DFIV
+$429K
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$400K
4
DISV icon
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
SCZ icon
201
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.88K ﹤0.01%
+50
New +$3.83K
DAL icon
202
Delta Air Lines
DAL
$55.9B
$3.75K ﹤0.01%
+54
New +$3.37K
NEE icon
203
NextEra Energy
NEE
$187B
$3.69K ﹤0.01%
+46
New +$3.81K
KLAC icon
204
KLA
KLAC
$275B
$3.65K ﹤0.01%
+30
New +$3.52K
FNDB icon
205
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$3.61K ﹤0.01%
+136
New +$3.55K
PLD icon
206
Prologis
PLD
$138B
$3.57K ﹤0.01%
+28
New +$3.49K
KO icon
207
Coca-Cola
KO
$354B
$3.5K ﹤0.01%
+50
New +$3.49K
NUBD icon
208
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$3.33K ﹤0.01%
+149
New +$3.35K
MO icon
209
Altria Group
MO
$122B
$3.17K ﹤0.01%
+55
New +$3.32K
YUMC icon
210
Yum China
YUMC
$14.9B
$3.15K ﹤0.01%
+66
New +$3.02K
REGN icon
211
Regeneron Pharmaceuticals
REGN
$68.8B
$3.09K ﹤0.01%
+4
New +$2.72K
PCAR icon
212
PACCAR
PCAR
$69.6B
$3.07K ﹤0.01%
+28
New +$2.87K
WAB icon
213
Wabtec
WAB
$51.1B
$2.99K ﹤0.01%
+14
New +$2.88K
LIN icon
214
Linde
LIN
$237B
$2.98K ﹤0.01%
+7
New +$3K
UTHR icon
215
United Therapeutics
UTHR
$26.3B
$2.92K ﹤0.01%
+6
New +$2.79K
LTPZ icon
216
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$2.64K ﹤0.01%
+51
New +$2.71K
VIAV icon
217
Viavi Solutions
VIAV
$9.75B
$2.23K ﹤0.01%
+125
New +$2.02K
RRC icon
218
Range Resources
RRC
$9.11B
$2.22K ﹤0.01%
+63
New +$2.35K
PALL icon
219
abrdn Physical Palladium Shares ETF
PALL
$603M
$2.18K ﹤0.01%
+75
New +$2.02K
NKE icon
220
Nike
NKE
$61.9B
$2.1K ﹤0.01%
+33
New +$2.15K
SOFI icon
221
SoFi Technologies
SOFI
$21.1B
$2.04K ﹤0.01%
+78
New +$2.17K
MRNA icon
222
Moderna
MRNA
$21.5B
$2.04K ﹤0.01%
+69
New +$1.88K
OTIS icon
223
Otis Worldwide
OTIS
$27.4B
$1.75K ﹤0.01%
+20
New +$1.79K
PNR icon
224
Pentair
PNR
$10.2B
$1.67K ﹤0.01%
+16
New +$1.71K
LNC icon
225
Lincoln National
LNC
$7.91B
$1.65K ﹤0.01%
+37
New +$1.54K
7 8
9
10 11

Similar funds

TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
CFG
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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 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.