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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
TLH icon
51
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$357K 0.17%
+3,446
New +$349K
ESGU icon
52
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$357K 0.17%
2,929
+471
+19% +$60.7K
SUSC icon
53
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$338K 0.16%
14,654
+966
+7% +$22.1K
IYH icon
54
iShares US Healthcare ETF
IYH
$3.37B
$330K 0.15%
5,427
-334
-6% -$20.4K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$323K 0.15%
4,092
-64,923
-94% -$5.15M
MSFT icon
56
Microsoft
MSFT
$3.45T
$306K 0.14%
815
+20
+3% +$8.15K
ARKF icon
57
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
$285K 0.13%
8,564
– –
XT icon
58
iShares Future Exponential Technologies ETF
XT
$3.82B
$280K 0.13%
4,863
-39
-0.8% -$2.38K
MBB icon
59
iShares MBS ETF
MBB
$38.9B
$263K 0.12%
2,803
-342
-11% -$31.6K
AVGO icon
60
Broadcom
AVGO
$1.85T
$234K 0.11%
1,400
– –
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$188B
$222K 0.1%
1,288
– –
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$217K 0.1%
4,802
-272
-5% -$12.2K
IXC icon
63
iShares Global Energy ETF
IXC
$2.79B
$214K 0.1%
+5,077
New +$204K
HEFA icon
64
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$205K 0.1%
+5,639
New +$206K
IGM icon
65
iShares Expanded Tech Sector ETF
IGM
$10B
$203K 0.09%
2,234
– –
MINT icon
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-43,689
Closed -$4.38M
ONEQ icon
67
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
– –
-177,966
Closed -$13.5M
XYLD icon
68
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
– –
-4,972
Closed -$208K
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 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.