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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
+5.96%
1 Year Est. Return
+27.16%
3 Year Est. Return
+72.86%
5 Year Est. Return
+83.19%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$32.8M
Cap. Flow
+$22.2M
Cap. Flow %
11.1%
Top 10 Hldgs %
67.45%
Holding
64
New
12
Increased
31
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.11M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.44M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.65M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.41M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.02M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.63M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.56M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.51M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$80.2B
$1.34M 0.67%
6,054
-13
-0.2% -$2.78K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.3M 0.65%
4,607
-2
-0% -$546
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.21M 0.61%
13,254
-701
-5% -$61.8K
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.07M 0.54%
17,562
+8,496
+94% +$510K
TOTL icon
30
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$870K 0.44%
21,022
+1,268
+6% +$51.7K
BOND icon
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$859K 0.43%
9,081
+665
+8% +$62.1K
FIXD icon
32
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$799K 0.4%
17,661
+1,572
+10% +$70.1K
BAR icon
33
GraniteShares Gold Shares
BAR
$1.36B
$745K 0.37%
28,696
– –
IHI icon
34
iShares US Medical Devices ETF
IHI
$3.26B
$745K 0.37%
12,582
-1,712
-12% -$97.8K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
$653K 0.33%
10,473
+963
+10% +$58.1K
NVDA icon
36
NVIDIA
NVDA
$4.86T
$644K 0.32%
5,300
+3,300
+165% +$390K
IYE icon
37
iShares US Energy ETF
IYE
$1.74B
$626K 0.31%
13,509
-632
-4% -$29.8K
VONG icon
38
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$625K 0.31%
6,480
+141
+2% +$13.2K
LCTU icon
39
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$611K 0.31%
+9,737
New +$588K
OEF icon
40
iShares S&P 100 ETF
OEF
$20.1B
$599K 0.3%
2,165
-70
-3% -$18.7K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$512K 0.26%
4,073
– –
DSI icon
42
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$468K 0.23%
+4,306
New +$451K
IYH icon
43
iShares US Healthcare ETF
IYH
$3.37B
$464K 0.23%
7,136
+1,210
+20% +$77.3K
USXF icon
44
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$434K 0.22%
+8,842
New +$417K
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$334K 0.17%
4,161
-32,557
-89% -$2.56M
ESGU icon
46
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$328K 0.16%
+2,596
New +$315K
SUSC icon
47
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$326K 0.16%
+13,701
New +$320K
MSFT icon
48
Microsoft
MSFT
$3.45T
$325K 0.16%
756
+1
+0.1% +$427
INRO icon
49
BlackRock US Industry Rotation ETF
INRO
$34.4M
$313K 0.16%
+11,576
New +$302K
XT icon
50
iShares Future Exponential Technologies ETF
XT
$3.82B
$300K 0.15%
4,921
+164
+3% +$9.63K
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 2024 Portfolio in Review

As of Q3 2024, EQ LLC held 64 positions worth $200M, up 20% from $167M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

EQ LLC deployed $22.2M of net new capital in Q3 2024, opening 12 new positions and adding to 31 existing holdings. Its largest new stake was iShares U.S. Carbon Transition Readiness Aware Active ETF: 9,737 shares worth $611K.

By sector, the portfolio is most concentrated in Technology at 0.73% of assets, up from 0.35% a quarter earlier.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.63M trimmed.

  • EQ LLC's largest Q3 2024 buy was iShares U.S. Carbon Transition Readiness Aware Active ETF: 9,737 shares worth $611K.
  • EQ LLC added most to iShares Core MSCI Emerging Markets ETF in Q3 2024, an estimated $8.11M increase.
  • EQ LLC's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.63M.
  • EQ LLC fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2024, selling an estimated $2.51M.
  • EQ LLC's ten largest holdings make up 67% of its $200M portfolio in Q3 2024.
  • EQ LLC opened 12 new positions and closed 4 in Q3 2024.
  • EQ LLC's portfolio value rose 20% quarter-over-quarter to $200M.

Based on EQ LLC's 13F filing for Q3 2024, filed 7 Nov 2024.