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EQ LLC Portfolio holdings

AUM $407M
1-Year Est. Return 27.16%
This Fund
S&P 500
This Quarter Est. Return
+14.57%
1 Year Est. Return
+27.16%
3 Year Est. Return
+72.86%
5 Year Est. Return
+83.19%
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
93.99%
Top 10 Hldgs %
59.77%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.64M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.88M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.65M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.53M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 1.43%
2 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$995K 0.92%
+8,584
New +$972K
TOTL icon
27
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$956K 0.88%
+19,399
New +$957K
BOND icon
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$955K 0.88%
+8,447
New +$948K
IWB icon
29
iShares Russell 1000 ETF
IWB
$48.9B
$941K 0.87%
+4,440
New +$886K
FIXD icon
30
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$788K 0.73%
+14,391
New +$793K
VONG icon
31
Vanguard Russell 1000 Growth ETF
VONG
$43.6B
$724K 0.67%
+11,692
New +$685K
IAGG icon
32
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$673K 0.62%
+11,980
New +$669K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$651K 0.6%
+12,997
New +$611K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$191B
$629K 0.58%
+9,108
New +$589K
JPIB icon
35
JPMorgan International Bond Opportunities ETF
JPIB
$2.11B
$613K 0.57%
+11,821
New +$605K
GOVT icon
36
iShares US Treasury Bond ETF
GOVT
$43.5B
$562K 0.52%
+20,632
New +$569K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$123B
$547K 0.51%
+11,900
New +$501K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$117B
$500K 0.46%
+7,684
New +$468K
OEF icon
39
iShares S&P 100 ETF
OEF
$20.1B
$433K 0.4%
+2,522
New +$412K
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$413K 0.38%
+3,552
New +$391K
SPEM icon
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$410K 0.38%
+9,725
New +$386K
IYW icon
42
iShares US Technology ETF
IYW
$24.1B
$382K 0.35%
+4,487
New +$359K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$332K 0.31%
+6,020
New +$331K
MBB icon
44
iShares MBS ETF
MBB
$38.9B
$309K 0.29%
+2,810
New +$309K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
$276K 0.26%
+3,196
New +$259K
MSFT icon
46
Microsoft
MSFT
$3.62T
$275K 0.25%
+1,238
New +$266K
VONV icon
47
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$249K 0.23%
+4,164
New +$235K
XT icon
48
iShares Future Exponential Technologies ETF
XT
$3.83B
$231K 0.21%
+4,028
New +$212K
1
2

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RCP
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CIM
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LECM
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WA
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PCP
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RH
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EQ LLC's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for EQ LLC, which disclosed 48 positions worth $108M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 27,085 shares worth $10.2M.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, followed by Technology.

  • EQ LLC's largest Q4 2020 buy was iShares Core S&P 500 ETF: 27,085 shares worth $10.2M.
  • EQ LLC's ten largest holdings make up 60% of its $108M portfolio in Q4 2020.
  • EQ LLC disclosed 48 positions in Q4 2020, its first 13F filing on record.

Based on EQ LLC's 13F filing for Q4 2020, filed 29 Jan 2021.