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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
-0.1%
1 Year Est. Return
+27.16%
3 Year Est. Return
+72.86%
5 Year Est. Return
+83.19%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$13.1M
Cap. Flow
+$14.5M
Cap. Flow %
6.81%
Top 10 Hldgs %
61.38%
Holding
66
New
6
Increased
28
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.69M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.27M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.15M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.13M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.99M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.92M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.51M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.59M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$251K

Sector Composition

Rank Sector Weight
1 Technology 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.48M 0.7%
26,689
+9,127
+52% +$536K
IWB icon
27
iShares Russell 1000 ETF
IWB
$48.3B
$1.48M 0.7%
4,594
+1
+0% +$324
IFRA icon
28
iShares US Infrastructure ETF
IFRA
$4.5B
$1.48M 0.69%
31,879
-376
-1% -$18.2K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.47M 0.69%
+13,778
New +$1.51M
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.42M 0.67%
+15,942
New +$1.46M
IWM icon
31
iShares Russell 2000 ETF
IWM
$80.2B
$1.34M 0.63%
6,062
+8
+0.1% +$1.82K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.33M 0.62%
4,584
-23
-0.5% -$6.71K
IUSB icon
33
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.28M 0.6%
28,309
-5,469
-16% -$251K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.07M 0.5%
12,080
-1,174
-9% -$108K
FIXD icon
35
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$870K 0.41%
20,248
+2,587
+15% +$113K
TOTL icon
36
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$795K 0.37%
20,182
-840
-4% -$33.7K
BOND icon
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$792K 0.37%
8,757
-324
-4% -$29.8K
BAR icon
38
GraniteShares Gold Shares
BAR
$1.36B
$743K 0.35%
28,696
– –
NVDA icon
39
NVIDIA
NVDA
$4.86T
$712K 0.33%
5,300
– –
IHI icon
40
iShares US Medical Devices ETF
IHI
$3.26B
$670K 0.31%
11,479
-1,103
-9% -$65.6K
VONG icon
41
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$669K 0.31%
6,480
– –
INRO icon
42
BlackRock US Industry Rotation ETF
INRO
$34.4M
$656K 0.31%
23,598
+12,022
+104% +$336K
LCTU icon
43
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$637K 0.3%
9,953
+216
+2% +$13.9K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
$618K 0.29%
9,925
-548
-5% -$35.1K
IYE icon
45
iShares US Energy ETF
IYE
$1.74B
$589K 0.28%
12,916
-593
-4% -$28.4K
OEF icon
46
iShares S&P 100 ETF
OEF
$20.1B
$585K 0.27%
2,026
-139
-6% -$39.8K
USXF icon
47
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$536K 0.25%
10,789
+1,947
+22% +$98.9K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$524K 0.25%
4,073
– –
DSI icon
49
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$445K 0.21%
4,034
-272
-6% -$30.4K
IYH icon
50
iShares US Healthcare ETF
IYH
$3.37B
$336K 0.16%
5,761
-1,375
-19% -$85K
1
2
3

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HWM
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DW
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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 Q4 2024 Portfolio in Review

As of Q4 2024, EQ LLC held 66 positions worth $213M, up 6.6% from $200M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

EQ LLC deployed $14.5M of net new capital in Q4 2024, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 60,745 shares worth $4.98M.

By sector, the portfolio is most concentrated in Technology at 0.64% of assets, down from 0.73% a quarter earlier.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $9.92M trimmed.

  • EQ LLC's largest Q4 2024 buy was iShares 1-3 Year Treasury Bond ETF: 60,745 shares worth $4.98M.
  • EQ LLC added most to iShares Core S&P Small-Cap ETF in Q4 2024, an estimated $6.69M increase.
  • EQ LLC's biggest Q4 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $9.92M.
  • EQ LLC fully exited iShares MSCI EAFE ETF in Q4 2024, selling an estimated $15.1M.
  • EQ LLC's ten largest holdings make up 61% of its $213M portfolio in Q4 2024.
  • EQ LLC opened 6 new positions and closed 4 in Q4 2024.
  • EQ LLC's portfolio value rose 6.6% quarter-over-quarter to $213M.

Based on EQ LLC's 13F filing for Q4 2024, filed 5 Feb 2025.