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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
-0.88%
1 Year Est. Return
+27.16%
3 Year Est. Return
+72.86%
5 Year Est. Return
+83.19%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$1.26M
Cap. Flow
+$5.1M
Cap. Flow %
2.38%
Top 10 Hldgs %
58.93%
Holding
68
New
6
Increased
27
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.81M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.12M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.96M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.93M

Top Sells

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$13.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.26M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.37M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.15M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
26
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.67M 0.78%
47,652
-9,547
-17% -$332K
IUSB icon
27
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.64M 0.76%
35,496
+7,187
+25% +$328K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.58M 0.74%
31,141
-2,017
-6% -$102K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.43M 0.67%
13,680
-65,306
-83% -$7.37M
IWB icon
30
iShares Russell 1000 ETF
IWB
$48.3B
$1.41M 0.66%
4,594
– –
IFRA icon
31
iShares US Infrastructure ETF
IFRA
$4.5B
$1.32M 0.62%
29,355
-2,524
-8% -$118K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.26M 0.59%
4,567
-17
-0.4% -$4.94K
IWM icon
33
iShares Russell 2000 ETF
IWM
$80.2B
$1.21M 0.56%
6,048
-14
-0.2% -$3.04K
OEF icon
34
iShares S&P 100 ETF
OEF
$20.1B
$1.03M 0.48%
3,791
+1,765
+87% +$507K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1M 0.47%
10,713
-1,367
-11% -$126K
FIXD icon
36
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$950K 0.44%
21,678
+1,430
+7% +$62K
BAR icon
37
GraniteShares Gold Shares
BAR
$1.36B
$848K 0.4%
27,493
-1,203
-4% -$34K
TOTL icon
38
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$817K 0.38%
20,289
+107
+0.5% +$4.25K
BOND icon
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$817K 0.38%
8,831
+74
+0.8% +$6.76K
INRO icon
40
BlackRock US Industry Rotation ETF
INRO
$34.4M
$805K 0.38%
30,765
+7,167
+30% +$199K
LCTU icon
41
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$667K 0.31%
11,013
+1,060
+11% +$68K
VONG icon
42
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$601K 0.28%
6,480
– –
IYE icon
43
iShares US Energy ETF
IYE
$1.74B
$580K 0.27%
11,770
-1,146
-9% -$54.6K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
$575K 0.27%
9,850
-75
-0.8% -$4.66K
NVDA icon
45
NVIDIA
NVDA
$4.86T
$574K 0.27%
5,300
– –
USXF icon
46
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$570K 0.27%
12,206
+1,417
+13% +$70.4K
IHI icon
47
iShares US Medical Devices ETF
IHI
$3.26B
$538K 0.25%
8,938
-2,541
-22% -$158K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$492K 0.23%
4,029
-44
-1% -$5.67K
DSI icon
49
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$462K 0.22%
4,516
+482
+12% +$52.6K
DMXF icon
50
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$392K 0.18%
5,816
+703
+14% +$47.6K
1
2
3

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RCP
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CIM
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LECM
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PCP
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EQ LLC's Q1 2025 Portfolio in Review

As of Q1 2025, EQ LLC held 68 positions worth $214M, up 0.59% from $213M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

EQ LLC's Q1 2025 filing shows 6 new, 27 increased, 25 reduced and 3 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 131,263 shares worth $10.7M. The largest sale was Fidelity Nasdaq Composite Index ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 0.52% of assets, down from 0.64% a quarter earlier.

  • EQ LLC's largest Q1 2025 buy was iShares MSCI EAFE ETF: 131,263 shares worth $10.7M.
  • EQ LLC added most to iShares Core MSCI Emerging Markets ETF in Q1 2025, an estimated $8.81M increase.
  • EQ LLC's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.26M.
  • EQ LLC fully exited Fidelity Nasdaq Composite Index ETF in Q1 2025, selling an estimated $13.5M.
  • EQ LLC's ten largest holdings make up 59% of its $214M portfolio in Q1 2025.
  • EQ LLC opened 6 new positions and closed 3 in Q1 2025.
  • EQ LLC's portfolio value rose 0.59% quarter-over-quarter to $214M.

Based on EQ LLC's 13F filing for Q1 2025, filed 5 May 2025.