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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
+7.51%
1 Year Est. Return
+27.16%
3 Year Est. Return
+72.86%
5 Year Est. Return
+83.19%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$11.6M
Cap. Flow
+$4.85M
Cap. Flow %
4.05%
Top 10 Hldgs %
67.1%
Holding
52
New
4
Increased
7
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.8M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.56M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.44M
5
IYE icon
iShares US Energy ETF
IYE
+$2.62M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.69M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.34M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$2.25M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.11M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.88M

Sector Composition

Rank Sector Weight
1 Industrials 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$14.3M 11.96%
35,977
+8,892
+33% +$3.44M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$13M 10.83%
119,449
+35,736
+43% +$3.74M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.7B
$10.6M 8.82%
218,601
+168,755
+339% +$7.8M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$28.8B
$7.75M 6.47%
+152,017
New +$7.56M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$6.75M 5.64%
88,946
+26,936
+43% +$2.03M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$979B
$6.22M 5.2%
17,069
-1,010
-6% -$358K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$6.14M 5.13%
61,103
-7,941
-12% -$808K
VLUE icon
8
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$5.9M 4.93%
57,572
-2,405
-4% -$232K
ESGV icon
9
Vanguard ESG US Stock ETF
ESGV
$13.1B
$5.13M 4.28%
69,509
+3,001
+5% +$217K
ESGE icon
10
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$4.59M 3.84%
106,090
-37,839
-26% -$1.68M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$3.81M 3.18%
59,183
-56,107
-49% -$3.69M
ONEQ icon
12
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$3.6M 3.01%
70,180
-45,120
-39% -$2.34M
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$3.36M 2.8%
36,935
-8,812
-19% -$783K
IYE icon
14
iShares US Energy ETF
IYE
$1.74B
$2.79M 2.34%
+106,546
New +$2.62M
IXN icon
15
iShares Global Tech ETF
IXN
$8.32B
$2.6M 2.17%
50,724
-7,032
-12% -$360K
IHI icon
16
iShares US Medical Devices ETF
IHI
$3.26B
$2.51M 2.09%
45,540
-40,536
-47% -$2.25M
VIOO icon
17
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$2.08M 1.73%
20,862
+1,370
+7% +$131K
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.2B
$1.57M 1.31%
7,095
-1,027
-13% -$224K
IVOO icon
19
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$1.5M 1.26%
17,028
-2,878
-14% -$243K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.26M 1.05%
25,643
-10,265
-29% -$501K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.13M 0.95%
5,477
-395
-7% -$79.9K
IWB icon
22
iShares Russell 1000 ETF
IWB
$48.3B
$991K 0.83%
4,427
-13
-0.3% -$2.85K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.3B
$949K 0.79%
24,726
-1,674
-6% -$63.5K
BAR icon
24
GraniteShares Gold Shares
BAR
$1.36B
$882K 0.74%
51,940
-1,155
-2% -$20.6K
TOTL icon
25
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$877K 0.73%
18,185
-1,214
-6% -$59.3K
1
2 3

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RCP
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CIM
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LECM
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WA
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PCP
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EQ LLC's Q1 2021 Portfolio in Review

As of Q1 2021, EQ LLC held 52 positions worth $120M, up 11% from $108M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

EQ LLC deployed $4.85M of net new capital in Q1 2021, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 152,017 shares worth $7.75M.

By sector, the portfolio is most concentrated in Industrials at 0% of assets, down from 1.4% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $3.69M trimmed.

  • EQ LLC's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 152,017 shares worth $7.75M.
  • EQ LLC added most to iShares Core Dividend Growth ETF in Q1 2021, an estimated $7.8M increase.
  • EQ LLC's biggest Q1 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.69M.
  • EQ LLC fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $2.11M.
  • EQ LLC's ten largest holdings make up 67% of its $120M portfolio in Q1 2021.
  • EQ LLC opened 4 new positions and closed 8 in Q1 2021.
  • EQ LLC's portfolio value rose 11% quarter-over-quarter to $120M.

Based on EQ LLC's 13F filing for Q1 2021, filed 28 Apr 2021.