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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
+11.07%
1 Year Est. Return
+27.16%
3 Year Est. Return
+72.86%
5 Year Est. Return
+83.19%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$43.5M
Cap. Flow
+$21M
Cap. Flow %
8.17%
Top 10 Hldgs %
64.31%
Holding
77
New
12
Increased
20
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
BLCV icon
BlackRock Large Cap Value ETF
BLCV
+$14.6M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$12.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.4M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$8.87M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.86M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.36M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.19M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.45M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
26
BlackRock Flexible Income ETF
BINC
$16.1B
$1.78M 0.69%
+33,707
New +$1.76M
EMXC icon
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.69M 0.66%
26,818
-5,052
-16% -$294K
IAGG icon
28
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.61M 0.62%
31,483
-47,724
-60% -$2.42M
IWB icon
29
iShares Russell 1000 ETF
IWB
$48.8B
$1.56M 0.61%
4,595
+1
+0% +$314
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.54M 0.6%
16,679
-28,845
-63% -$2.6M
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$1.38M 0.54%
4,553
-14
-0.3% -$3.94K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.3M 0.51%
22,860
-8,281
-27% -$444K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.27M 0.49%
11,607
-49,681
-81% -$5.33M
OEF icon
34
iShares S&P 100 ETF
OEF
$20B
$1.25M 0.49%
4,123
+332
+9% +$92.5K
IWM icon
35
iShares Russell 2000 ETF
IWM
$81.4B
$1.2M 0.46%
5,547
-501
-8% -$101K
QLTY icon
36
GMO US Quality ETF
QLTY
$4.9B
$1.16M 0.45%
+33,904
New +$1.08M
ESGE icon
37
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.1M 0.43%
28,198
-19,454
-41% -$704K
IUSB icon
38
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.08M 0.42%
23,338
-12,158
-34% -$555K
FIXD icon
39
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$912K 0.35%
20,790
-888
-4% -$38.6K
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$912K 0.35%
3,796
-23,489
-86% -$5.12M
BAR icon
41
GraniteShares Gold Shares
BAR
$1.36B
$897K 0.35%
27,493
– –
NVDA icon
42
NVIDIA
NVDA
$5T
$851K 0.33%
5,388
+88
+2% +$11.1K
LCTU icon
43
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.22B
$847K 0.33%
12,587
+1,574
+14% +$97.7K
VTWO icon
44
Vanguard Russell 2000 ETF
VTWO
$17.6B
$831K 0.32%
+9,528
New +$775K
BRTR icon
45
BlackRock Total Return ETF
BRTR
$735M
$695K 0.27%
+13,743
New +$683K
VONG icon
46
Vanguard Russell 1000 Growth ETF
VONG
$43.5B
$694K 0.27%
6,351
-129
-2% -$12.7K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$648K 0.25%
6,902
-3,811
-36% -$351K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$644K 0.25%
7,771
-87,146
-92% -$7.19M
BOND icon
49
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$642K 0.25%
6,963
-1,868
-21% -$170K
BNDX icon
50
Vanguard Total International Bond ETF
BNDX
$82B
$625K 0.24%
+12,626
New +$621K
1
2
3 4

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DW
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RCP
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CIM
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LECM
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WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
PCP
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RH
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EQ LLC's Q2 2025 Portfolio in Review

As of Q2 2025, EQ LLC held 77 positions worth $258M, up 20% from $214M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

EQ LLC deployed $21M of net new capital in Q2 2025, opening 12 new positions and adding to 20 existing holdings. Its largest new stake was BlackRock Large Cap Value ETF: 449,902 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 0.74% of assets, up from 0.52% a quarter earlier.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $11.5M trimmed.

  • EQ LLC's largest Q2 2025 buy was BlackRock Large Cap Value ETF: 449,902 shares worth $15.4M.
  • EQ LLC added most to iShares S&P 500 Growth ETF in Q2 2025, an estimated $11.4M increase.
  • EQ LLC's biggest Q2 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $11.5M.
  • EQ LLC fully exited iShares Core Dividend Growth ETF in Q2 2025, selling an estimated $6.45M.
  • EQ LLC's ten largest holdings make up 64% of its $258M portfolio in Q2 2025.
  • EQ LLC opened 12 new positions and closed 5 in Q2 2025.
  • EQ LLC's portfolio value rose 20% quarter-over-quarter to $258M.

Based on EQ LLC's 13F filing for Q2 2025, filed 11 Aug 2025.