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
+2.01%
1 Year Est. Return
+27.16%
3 Year Est. Return
+72.86%
5 Year Est. Return
+83.19%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$4.7M
Cap. Flow
+$1.7M
Cap. Flow %
1.02%
Top 10 Hldgs %
62.51%
Holding
55
New
3
Increased
29
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.73M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.82M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$598K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$419K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.71M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.43M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$623K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$491K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$479K

Sector Composition

Rank Sector Weight
1 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.5M 0.9%
30,277
-356
-1% -$17.7K
IXC icon
27
iShares Global Energy ETF
IXC
$2.83B
$1.32M 0.79%
31,788
-398
-1% -$17.1K
IWB icon
28
iShares Russell 1000 ETF
IWB
$48.8B
$1.24M 0.74%
4,180
+2
+0% +$574
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$1.23M 0.74%
4,609
+1
+0% +$259
IWM icon
30
iShares Russell 2000 ETF
IWM
$81.4B
$1.23M 0.74%
6,067
-6
-0.1% -$1.21K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.17M 0.7%
13,955
+489
+4% +$40.3K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.13M 0.67%
+13,800
New +$1.12M
IUSB icon
33
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.06M 0.64%
23,549
-217
-0.9% -$9.76K
IHI icon
34
iShares US Medical Devices ETF
IHI
$3.33B
$801K 0.48%
14,294
-1,465
-9% -$82K
TOTL icon
35
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$785K 0.47%
19,754
+192
+1% +$7.57K
BOND icon
36
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$767K 0.46%
8,416
+81
+1% +$7.33K
FIXD icon
37
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$693K 0.41%
16,089
+136
+0.9% +$5.83K
IYE icon
38
iShares US Energy ETF
IYE
$1.74B
$679K 0.41%
14,141
-187
-1% -$9.13K
BAR icon
39
GraniteShares Gold Shares
BAR
$1.36B
$659K 0.39%
28,696
-315
-1% -$7.28K
VONG icon
40
Vanguard Russell 1000 Growth ETF
VONG
$43.5B
$595K 0.36%
6,339
– –
OEF icon
41
iShares S&P 100 ETF
OEF
$20B
$591K 0.35%
2,235
-100
-4% -$25K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$124B
$557K 0.33%
9,510
+5
+0.1% +$294
EMXC icon
43
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$537K 0.32%
9,066
+1,436
+19% +$82.7K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
$484K 0.29%
4,073
+1
+0% +$115
IYH icon
45
iShares US Healthcare ETF
IYH
$3.43B
$363K 0.22%
5,926
-354
-6% -$21.3K
MSFT icon
46
Microsoft
MSFT
$3.59T
$338K 0.2%
755
– –
XT icon
47
iShares Future Exponential Technologies ETF
XT
$3.83B
$280K 0.17%
4,757
+1
+0% +$58
NVDA icon
48
NVIDIA
NVDA
$5T
$247K 0.15%
+2,000
New +$202K
IGM icon
49
iShares Expanded Tech Sector ETF
IGM
$10.2B
$244K 0.15%
2,583
– –
MBB icon
50
iShares MBS ETF
MBB
$38.9B
$224K 0.13%
2,440
+62
+3% +$5.65K
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 Q2 2024 Portfolio in Review

As of Q2 2024, EQ LLC held 55 positions worth $167M, up 2.9% from $162M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

EQ LLC's Q2 2024 filing shows 3 new, 29 increased, 17 reduced and 3 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 13,800 shares worth $1.13M. The largest sale was iShares Core Dividend Growth ETF, an estimated $3.71M.

By sector, the portfolio is most concentrated in Technology at 0.35% of assets, up from 0.2% a quarter earlier.

  • EQ LLC's largest Q2 2024 buy was iShares 1-3 Year Treasury Bond ETF: 13,800 shares worth $1.13M.
  • EQ LLC added most to iShares MSCI EAFE ETF in Q2 2024, an estimated $3.73M increase.
  • EQ LLC's biggest Q2 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $3.71M.
  • EQ LLC fully exited iShares Core International Aggregate Bond Fund in Q2 2024, selling an estimated $623K.
  • EQ LLC's ten largest holdings make up 63% of its $167M portfolio in Q2 2024.
  • EQ LLC opened 3 new positions and closed 3 in Q2 2024.
  • EQ LLC's portfolio value rose 2.9% quarter-over-quarter to $167M.

Based on EQ LLC's 13F filing for Q2 2024, filed 25 Jul 2024.