We are live on ! Find out more
EL

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
MBB icon
51
iShares MBS ETF
MBB
$38.9B
$300K 0.15%
3,127
+687
+28% +$64.9K
ARKF icon
52
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
$255K 0.13%
+8,564
New +$239K
MPWR icon
53
Monolithic Power Systems
MPWR
$70.1B
$250K 0.13%
+270
New +$233K
DMXF icon
54
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$244K 0.12%
+3,389
New +$235K
AVGO icon
55
Broadcom
AVGO
$1.85T
$242K 0.12%
+1,400
New +$224K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$188B
$225K 0.11%
1,288
– –
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$224K 0.11%
4,679
+4
+0.1% +$178
IGM icon
58
iShares Expanded Tech Sector ETF
IGM
$10B
$214K 0.11%
2,234
-349
-14% -$32.3K
EAGG icon
59
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$205K 0.1%
+4,214
New +$202K
MTUM icon
60
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$201K 0.1%
+990
New +$192K
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-28,344
Closed -$2.51M
IXC icon
62
iShares Global Energy ETF
IXC
$2.79B
– –
-31,788
Closed -$1.32M
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-19,734
Closed -$2.11M
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-13,800
Closed -$1.13M
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.