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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
MSFT icon
51
Microsoft
MSFT
$3.45T
$335K 0.16%
795
+39
+5% +$16.6K
DMXF icon
52
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$330K 0.16%
5,113
+1,724
+51% +$117K
AVGO icon
53
Broadcom
AVGO
$1.85T
$325K 0.15%
1,400
– –
ARKF icon
54
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
$317K 0.15%
8,564
– –
ESGU icon
55
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$317K 0.15%
2,458
-138
-5% -$17.9K
SUSC icon
56
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$311K 0.15%
13,688
-13
-0.1% -$301
XT icon
57
iShares Future Exponential Technologies ETF
XT
$3.82B
$292K 0.14%
4,902
-19
-0.4% -$1.16K
MBB icon
58
iShares MBS ETF
MBB
$38.9B
$288K 0.14%
3,145
+18
+0.6% +$1.68K
IGM icon
59
iShares Expanded Tech Sector ETF
IGM
$10B
$228K 0.11%
2,234
– –
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$223K 0.11%
5,074
+395
+8% +$18.4K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$188B
$218K 0.1%
1,288
– –
XYLD icon
62
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$208K 0.1%
+4,972
New +$209K
EAGG icon
63
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-4,214
Closed -$205K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$78B
– –
-180,435
Closed -$15.1M
MPWR icon
65
Monolithic Power Systems
MPWR
$70.1B
– –
-270
Closed -$250K
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-26,373
Closed -$2.59M
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 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.