We are live on ! Find out more
EL

EQ LLC Portfolio holdings

AUM $407M
1-Year Est. Return 27.16%
This Fund
S&P 500
This Quarter Est. Return
-3.63%
1 Year Est. Return
+27.16%
3 Year Est. Return
+72.86%
5 Year Est. Return
+83.19%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$13.2M
Cap. Flow
+$18.3M
Cap. Flow %
13.56%
Top 10 Hldgs %
63.86%
Holding
51
New
6
Increased
18
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.33M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.82M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.77M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.68M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.6M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.83M
2
IYW icon
iShares US Technology ETF
IYW
+$1.71M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$725K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$598K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$539K

Sector Composition

Rank Sector Weight
1 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.4M 1.04%
32,116
-301
-0.9% -$13.8K
IWM icon
27
iShares Russell 2000 ETF
IWM
$80.2B
$1.09M 0.81%
6,163
-16
-0.3% -$3K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$982K 0.73%
4,623
– –
IWB icon
29
iShares Russell 1000 ETF
IWB
$48.3B
$981K 0.73%
4,175
– –
TOTL icon
30
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$840K 0.62%
21,722
+1,528
+8% +$60.6K
IHI icon
31
iShares US Medical Devices ETF
IHI
$3.26B
$833K 0.62%
17,184
-314
-2% -$16.7K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
$832K 0.62%
16,690
+7,155
+75% +$375K
BOND icon
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$831K 0.62%
9,452
+501
+6% +$45.1K
IUSB icon
34
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$803K 0.6%
18,369
+363
+2% +$16.2K
IYE icon
35
iShares US Energy ETF
IYE
$1.74B
$791K 0.59%
16,682
-3,771
-18% -$174K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$73.8B
$755K 0.56%
+11,036
New +$781K
FIXD icon
37
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$751K 0.56%
17,863
+3,003
+20% +$130K
BAR icon
38
GraniteShares Gold Shares
BAR
$1.36B
$530K 0.39%
29,011
-3,735
-11% -$71.2K
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$528K 0.39%
5,623
-6,103
-52% -$598K
OEF icon
40
iShares S&P 100 ETF
OEF
$20.1B
$448K 0.33%
2,231
– –
VONG icon
41
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$434K 0.32%
6,339
– –
IYH icon
42
iShares US Healthcare ETF
IYH
$3.37B
$391K 0.29%
7,235
+2,670
+58% +$149K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$384K 0.28%
4,072
-5
-0.1% -$491
XT icon
44
iShares Future Exponential Technologies ETF
XT
$3.82B
$248K 0.18%
+4,755
New +$262K
TFLO icon
45
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$248K 0.18%
+4,880
New +$247K
MSFT icon
46
Microsoft
MSFT
$3.45T
$238K 0.18%
754
+30
+4% +$9.91K
EEMV icon
47
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$230K 0.17%
4,318
-1,042
-19% -$57.2K
SPEM icon
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$213K 0.16%
6,332
-2,648
-29% -$91.5K
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$206K 0.15%
1,471
– –
MBB icon
50
iShares MBS ETF
MBB
$38.9B
$205K 0.15%
2,313
-767
-25% -$70.1K
1
2
3

Similar funds

HWM
HFR Wealth Management Niskayuna, New York $407M AUM 7.81% 1-Year Est. Return
DW
Dodds Wealth Greenwood Village, Colorado $407M AUM 9.43% 1-Year Est. Return
RCP
Rothschild Capital Partners New York $408M AUM 25.87% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return
LECM
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return

EQ LLC's Q3 2023 Portfolio in Review

As of Q3 2023, EQ LLC held 51 positions worth $135M, up 11% from $122M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

EQ LLC deployed $18.3M of net new capital in Q3 2023, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 53,372 shares worth $5.34M.

By sector, the portfolio is most concentrated in Technology at 0.18% of assets, down from 0.2% a quarter earlier.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $4.83M trimmed.

  • EQ LLC's largest Q3 2023 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 53,372 shares worth $5.34M.
  • EQ LLC added most to iShares 1-3 Year Treasury Bond ETF in Q3 2023, an estimated $4.82M increase.
  • EQ LLC's biggest Q3 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.83M.
  • EQ LLC fully exited iShares US Treasury Bond ETF in Q3 2023, selling an estimated $322K.
  • EQ LLC's ten largest holdings make up 64% of its $135M portfolio in Q3 2023.
  • EQ LLC opened 6 new positions and closed 1 in Q3 2023.
  • EQ LLC's portfolio value rose 11% quarter-over-quarter to $135M.

Based on EQ LLC's 13F filing for Q3 2023, filed 4 Feb 2025.