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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
+1.4%
1 Year Est. Return
+10.92%
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
CGMS icon
1
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$16.4M 9.69%
594,418
+71,421
+14% +$1.98M
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$15.9M 9.39%
595,871
+77,750
+15% +$2.08M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$13M 7.66%
25,826
+139
+0.5% +$69.2K
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.5B
$11.3M 6.65%
425,280
-24,645
-5% -$661K
CGGR icon
5
Capital Group Growth ETF
CGGR
$24B
$10.8M 6.37%
242,795
+4,256
+2% +$188K
DFIV icon
6
Dimensional International Value ETF
DFIV
$20.6B
$9.22M 5.45%
184,864
-9,031
-5% -$429K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.2B
$8.62M 5.09%
178,330
+10,713
+6% +$529K
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$4.78B
$7.7M 4.54%
202,506
-10,986
-5% -$398K
DFSV
9
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$7.29M 4.31%
221,760
-10,104
-4% -$325K
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$5.77M 3.41%
212,026
+9,232
+5% +$247K
CGMU icon
11
Capital Group Municipal Income ETF
CGMU
$6.37B
$4.97M 2.94%
181,680
+56,114
+45% +$1.54M
IAU icon
12
iShares Gold Trust
IAU
$62.4B
$4.91M 2.9%
60,516
-641
-1% -$50.1K
VIGI icon
13
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$3.7M 2.19%
40,480
+652
+2% +$59K
DFEV icon
14
Dimensional Emerging Markets Value ETF
DFEV
$1.89B
$3.7M 2.19%
109,703
+4,404
+4% +$145K
CGSD icon
15
Capital Group Short Duration Income ETF
CGSD
$2.36B
$3.66M 2.16%
140,746
-15,376
-10% -$400K
CGGO icon
16
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$3.57M 2.11%
103,037
+10,341
+11% +$357K
CGDV icon
17
Capital Group Dividend Value ETF
CGDV
$36.5B
$2.71M 1.6%
62,187
+22,089
+55% +$948K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.46M 1.45%
11,172
-230
-2% -$50.3K
VCRM
19
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.7B
$2.36M 1.39%
+31,191
New +$2.36M
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.35M 1.39%
22,948
-929
-4% -$95.6K
FNDA icon
21
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$2.32M 1.37%
73,693
-4,795
-6% -$150K
FNDE icon
22
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$2.16M 1.27%
59,870
-3,060
-5% -$112K
PRFZ icon
23
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$2.09M 1.24%
45,590
-1,208
-3% -$55.2K
MSFT icon
24
Microsoft
MSFT
$2.93T
$1.95M 1.15%
4,042
-287
-7% -$144K
FNDC icon
25
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$1.55M 0.92%
34,845
-2,058
-6% -$91.5K
1
2 3 4 5

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Channing Global Advisors Miami, Florida $171M AUM 35.23% 1-Year Est. Return
MAMG
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PFA
Pillar Financial Advisors Louisville, Kentucky $171M AUM 16.51% 1-Year Est. Return
IJWM
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GAA
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TIA
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SFP
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BFG
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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.