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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
+4.66%
1 Year Est. Return
+10.92%
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
CGMS icon
1
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$13.4M 9.1%
483,678
+58,882
+14% +$1.6M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.9M 8.76%
26,456
-54
-0.2% -$27.4K
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$11.7M 7.98%
441,020
+181,743
+70% +$4.74M
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.4B
$11.5M 7.82%
430,191
+78,325
+22% +$2.07M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.2B
$10M 6.83%
202,434
+201,276
+17,381% +$9.91M
CGGR icon
6
Capital Group Growth ETF
CGGR
$24B
$9.57M 6.52%
235,442
+31,304
+15% +$1.14M
DFIV icon
7
Dimensional International Value ETF
DFIV
$20.6B
$7.73M 5.27%
180,594
+33,621
+23% +$1.37M
DFSV
8
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$6.91M 4.71%
234,900
+19,776
+9% +$548K
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.78B
$6.58M 4.48%
199,945
+35,860
+22% +$1.1M
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$5M 3.41%
203,669
+170,352
+511% +$3.96M
CGSD icon
11
Capital Group Short Duration Income ETF
CGSD
$2.36B
$4.13M 2.81%
159,264
+31,704
+25% +$819K
IAU icon
12
iShares Gold Trust
IAU
$62.4B
$3.87M 2.64%
62,068
-9,584
-13% -$594K
VIGI icon
13
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$3.66M 2.5%
40,666
+1,353
+3% +$117K
DFEV icon
14
Dimensional Emerging Markets Value ETF
DFEV
$1.89B
$3.04M 2.07%
101,460
+15,748
+18% +$437K
CGMU icon
15
Capital Group Municipal Income ETF
CGMU
$6.37B
$2.86M 1.95%
107,120
-1,411
-1% -$37.5K
CGGO icon
16
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$2.73M 1.86%
85,540
+10,898
+15% +$322K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.45M 1.67%
11,990
-2,844
-19% -$551K
FNDA icon
18
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$2.24M 1.53%
78,201
+17,700
+29% +$480K
MSFT icon
19
Microsoft
MSFT
$2.93T
$2.15M 1.47%
4,328
+1
+0% +$434
FNDE icon
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$2.09M 1.42%
63,320
-708
-1% -$22K
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.01M 1.37%
19,563
+14,950
+324% +$1.53M
PRFZ icon
22
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$1.94M 1.32%
47,589
-92
-0.2% -$3.51K
FNDC icon
23
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$1.56M 1.06%
37,096
-435
-1% -$16.9K
BTC
24
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$1.5M 1.02%
31,337
+8,986
+40% +$392K
CGDV icon
25
Capital Group Dividend Value ETF
CGDV
$36.5B
$1.38M 0.94%
34,886
+33,307
+2,109% +$1.21M
1
2 3 4 5

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IJWM
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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.