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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
-1.67%
1 Year Est. Return
+27.16%
3 Year Est. Return
+72.86%
5 Year Est. Return
+83.19%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$8.17M
Cap. Flow
+$16.3M
Cap. Flow %
4.59%
Top 10 Hldgs %
66.83%
Holding
79
New
2
Increased
48
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.18M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.15M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.39M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.11M
5
BLCV icon
BlackRock Large Cap Value ETF
BLCV
+$2.96M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.61M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.9M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.89M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.1M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 0.75%
2 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
26
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.41M 0.68%
23,974
+3,774
+19% +$385K
QLTY icon
27
GMO US Quality ETF
QLTY
$4.82B
$2.41M 0.68%
66,511
+9,606
+17% +$368K
OEF icon
28
iShares S&P 100 ETF
OEF
$19.9B
$2.29M 0.65%
7,199
+267
+4% +$89.5K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$2.27M 0.64%
11,813
+173
+1% +$34.7K
IYW icon
30
iShares US Technology ETF
IYW
$23.5B
$2.26M 0.64%
12,471
+1,371
+12% +$265K
EMXC icon
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$2.13M 0.6%
27,121
-734
-3% -$59K
IWB icon
32
iShares Russell 1000 ETF
IWB
$47.9B
$1.67M 0.47%
4,696
+1
+0% +$373
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$1.5M 0.42%
6,251
+254
+4% +$63.8K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.42M 0.4%
4,425
– –
VTWO icon
35
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.41M 0.4%
14,070
+1,477
+12% +$154K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.39M 0.39%
28,988
+2,861
+11% +$139K
ESGE icon
37
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$1.38M 0.39%
30,382
+574
+2% +$27.1K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.37M 0.39%
21,424
-285
-1% -$18.8K
IWM icon
39
iShares Russell 2000 ETF
IWM
$80.2B
$1.3M 0.37%
5,251
-9
-0.2% -$2.32K
BAR icon
40
GraniteShares Gold Shares
BAR
$1.38B
$1.22M 0.34%
26,476
-702
-3% -$33.7K
NVDA icon
41
NVIDIA
NVDA
$4.72T
$1.08M 0.31%
6,221
+182
+3% +$33.4K
IUSB icon
42
iShares Core Universal USD Bond ETF
IUSB
$43B
$982K 0.28%
21,256
+373
+2% +$17.4K
LCTU icon
43
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$961K 0.27%
13,700
+1,407
+11% +$103K
BRTR icon
44
BlackRock Total Return ETF
BRTR
$731M
$828K 0.23%
16,500
+317
+2% +$16.1K
HIMU
45
iShares High Yield Muni Active ETF
HIMU
$2.38B
$727K 0.2%
15,145
+3,283
+28% +$160K
VONG icon
46
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$697K 0.2%
6,351
– –
ESGU icon
47
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$657K 0.19%
4,648
+475
+11% +$70.3K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
$646K 0.18%
9,568
– –
DSI icon
49
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$605K 0.17%
4,991
+507
+11% +$64.8K
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$560K 0.16%
3,932
+145
+4% +$21.6K
1
2
3 4

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 Q1 2026 Portfolio in Review

As of Q1 2026, EQ LLC held 79 positions worth $355M, up 2.4% from $347M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

EQ LLC deployed $16.3M of net new capital in Q1 2026, opening 2 new positions and adding to 48 existing holdings. Its largest new stake was Capital Group International Focus Equity ETF: 10,846 shares worth $320K.

By sector, the portfolio is most concentrated in Technology at 0.75% of assets, up from 0.74% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $5.61M trimmed.

  • EQ LLC's largest Q1 2026 buy was Capital Group International Focus Equity ETF: 10,846 shares worth $320K.
  • EQ LLC added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $9.18M increase.
  • EQ LLC's biggest Q1 2026 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $5.61M.
  • EQ LLC fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2026, selling an estimated $4.9M.
  • EQ LLC's ten largest holdings make up 67% of its $355M portfolio in Q1 2026.
  • EQ LLC opened 2 new positions and closed 5 in Q1 2026.
  • EQ LLC's portfolio value rose 2.4% quarter-over-quarter to $355M.

Based on EQ LLC's 13F filing for Q1 2026, filed 6 May 2026.