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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
+14.57%
1 Year Est. Return
+27.16%
3 Year Est. Return
+72.86%
5 Year Est. Return
+83.19%
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
93.99%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.64M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.88M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.65M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.53M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.89M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.43% |
| 2 | Technology | 0.25% |
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EQ LLC's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for EQ LLC, which disclosed 48 positions worth $108M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 27,085 shares worth $10.2M.
By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, followed by Technology.
- EQ LLC's largest Q4 2020 buy was iShares Core S&P 500 ETF: 27,085 shares worth $10.2M.
- EQ LLC's ten largest holdings make up 60% of its $108M portfolio in Q4 2020.
- EQ LLC disclosed 48 positions in Q4 2020, its first 13F filing on record.
Based on EQ LLC's 13F filing for Q4 2020, filed 29 Jan 2021.