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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
+4.59%
1 Year Est. Return
+10.92%
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
CGMS icon
1
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$14.5M 9.54%
522,997
+39,319
+8% +$1.09M
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$13.9M 9.14%
518,121
+77,101
+17% +$2.05M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.9M 8.48%
25,687
-769
-3% -$372K
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.5B
$12.1M 7.97%
449,925
+19,734
+5% +$528K
CGGR icon
5
Capital Group Growth ETF
CGGR
$24B
$10.5M 6.88%
238,539
+3,097
+1% +$131K
DFIV icon
6
Dimensional International Value ETF
DFIV
$20.6B
$8.94M 5.88%
193,895
+13,301
+7% +$595K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.2B
$8.29M 5.45%
167,617
-34,817
-17% -$1.72M
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$4.78B
$7.62M 5.01%
213,492
+13,547
+7% +$464K
DFSV
9
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$7.38M 4.85%
231,864
-3,036
-1% -$94.8K
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$5.33M 3.5%
202,794
-875
-0.4% -$22.2K
IAU icon
11
iShares Gold Trust
IAU
$62.4B
$4.45M 2.92%
61,157
-911
-1% -$59.4K
CGSD icon
12
Capital Group Short Duration Income ETF
CGSD
$2.36B
$4.06M 2.66%
156,122
-3,142
-2% -$81.7K
VIGI icon
13
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$3.57M 2.34%
39,828
-838
-2% -$74.7K
CGMU icon
14
Capital Group Municipal Income ETF
CGMU
$6.37B
$3.43M 2.25%
125,566
+18,446
+17% +$496K
DFEV icon
15
Dimensional Emerging Markets Value ETF
DFEV
$1.89B
$3.36M 2.21%
105,299
+3,839
+4% +$119K
CGGO icon
16
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$3.17M 2.08%
92,696
+7,156
+8% +$235K
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.47M 1.62%
23,877
+4,314
+22% +$445K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.46M 1.62%
11,402
-588
-5% -$123K
FNDA icon
19
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$2.45M 1.61%
78,488
+287
+0.4% +$8.72K
FNDE icon
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$2.28M 1.5%
62,930
-390
-0.6% -$13.4K
MSFT icon
21
Microsoft
MSFT
$2.93T
$2.24M 1.47%
4,329
+1
+0% +$510
PRFZ icon
22
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$2.13M 1.4%
46,798
-791
-2% -$34.3K
CGDV icon
23
Capital Group Dividend Value ETF
CGDV
$36.4B
$1.69M 1.11%
40,098
+5,212
+15% +$214K
BTC
24
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$1.67M 1.1%
32,989
+1,652
+5% +$83.8K
FNDC icon
25
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$1.64M 1.08%
36,903
-193
-0.5% -$8.39K
1
2 3 4 5

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IJWM
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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.