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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
+6.1%
1 Year Est. Return
+27.16%
3 Year Est. Return
+72.86%
5 Year Est. Return
+83.19%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$11.3M
Cap. Flow
+$4.99M
Cap. Flow %
3.81%
Top 10 Hldgs %
64.66%
Holding
49
New
5
Increased
19
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$8.63M
2
IXG icon
iShares Global Financials ETF
IXG
+$3.12M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.92M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.98M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.82M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.81M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.87M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.57M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$17.5M 13.37%
40,752
+4,775
+13% +$2M
ONEQ icon
2
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$13M 9.92%
230,494
+160,314
+228% +$8.63M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.6M 8.08%
93,681
-25,768
-22% -$2.87M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$28.8B
$8.49M 6.49%
165,469
+13,452
+9% +$711K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$6.81M 5.2%
17,462
+393
+2% +$151K
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$6.35M 4.85%
59,695
-1,408
-2% -$150K
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$6.2M 4.74%
59,571
+1,999
+3% +$211K
ESGV icon
8
Vanguard ESG US Stock ETF
ESGV
$13.1B
$5.83M 4.45%
74,399
+4,890
+7% +$379K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.7B
$5M 3.82%
99,356
-119,245
-55% -$5.98M
ESGE icon
10
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$4.89M 3.74%
109,693
+3,603
+3% +$160K
IYE icon
11
iShares US Energy ETF
IYE
$1.74B
$3.89M 2.97%
135,932
+29,386
+28% +$818K
ESGU icon
12
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$3.31M 2.52%
33,653
-3,282
-9% -$314K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78B
$3.22M 2.46%
40,835
-48,111
-54% -$3.82M
IXG icon
14
iShares Global Financials ETF
IXG
$678M
$3.05M 2.33%
+40,002
New +$3.12M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.53M 1.93%
28,747
+22,040
+329% +$1.92M
IXN icon
16
iShares Global Tech ETF
IXN
$8.32B
$2.4M 1.83%
43,188
-7,536
-15% -$406K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.34M 1.79%
+20,816
New +$2.32M
VIOO icon
18
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$2.29M 1.75%
22,566
+1,704
+8% +$174K
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.2B
$1.62M 1.24%
7,068
-27
-0.4% -$6.07K
IVOO icon
20
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$1.6M 1.22%
17,592
+564
+3% +$51.6K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.53M 1.17%
+11,417
New +$1.5M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.36M 1.04%
29,502
+3,859
+15% +$199K
COMT icon
23
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.28M 0.98%
+37,196
New +$1.22M
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.17M 0.89%
5,257
-220
-4% -$47.7K
IHI icon
25
iShares US Medical Devices ETF
IHI
$3.26B
$1.1M 0.84%
18,360
-27,180
-60% -$1.57M
1
2

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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 Q2 2021 Portfolio in Review

As of Q2 2021, EQ LLC held 49 positions worth $131M, up 9.4% from $120M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

EQ LLC deployed $4.99M of net new capital in Q2 2021, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was iShares Global Financials ETF: 40,002 shares worth $3.05M.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $5.98M trimmed.

  • EQ LLC's largest Q2 2021 buy was iShares Global Financials ETF: 40,002 shares worth $3.05M.
  • EQ LLC added most to Fidelity Nasdaq Composite Index ETF in Q2 2021, an estimated $8.63M increase.
  • EQ LLC's biggest Q2 2021 reduction was iShares Core Dividend Growth ETF, cutting an estimated $5.98M.
  • EQ LLC fully exited iShares Core MSCI Emerging Markets ETF in Q2 2021, selling an estimated $3.81M.
  • EQ LLC's ten largest holdings make up 65% of its $131M portfolio in Q2 2021.
  • EQ LLC opened 5 new positions and closed 1 in Q2 2021.
  • EQ LLC's portfolio value rose 9.4% quarter-over-quarter to $131M.

Based on EQ LLC's 13F filing for Q2 2021, filed 6 Aug 2021.