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EQ LLC Portfolio holdings
AUM
$407M
Turnover
17.05%
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
(+9.4%)
Cap. Flow
+$4.99M
Cap. Flow % of AUM
Cap. Flow %
3.81%
Top 10 Holdings %
Top 10 Hldgs %
64.66%
Holding
49
New
5
Increased
19
Reduced
20
Closed
1
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$8.63M |
| 2 |
iShares Global Financials ETF
IXG
|
+$3.12M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.32M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$5.98M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.82M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.81M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.87M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$845B
| $17.5M | 13.37% |
40,752
+4,775
| +13% | +$2M |
2020 Q4
2 quarters
|
|
|
2
Fidelity Nasdaq Composite Index ETF
ONEQ
$10B
| $13M | 9.92% |
230,494
+160,314
| +228% | +$8.63M |
2020 Q4
2 quarters
|
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$103B
| $10.6M | 8.08% |
93,681
-25,768
| -22% | -$2.87M |
2020 Q4
2 quarters
|
|
4
iShares MSCI EAFE Value ETF
EFV
$15.3B
| $8.49M | 6.49% |
330,938
+26,904
| +9% | +$712K |
2021 Q1
1 quarter
|
|
5
Vanguard S&P 500 ETF
VOO
$993B
| $6.81M | 5.2% |
17,462
+393
| +2% | +$151K |
2020 Q4
2 quarters
|
|
6
iShares MSCI EAFE Growth ETF
EFG
$4.89B
| $6.35M | 4.85% |
179,085
-4,224
| -2% | -$150K |
2020 Q4
2 quarters
|
|
7
iShares MSCI USA Value Factor ETF
VLUE
$8.8B
| $6.2M | 4.74% |
59,571
+1,999
| +3% | +$211K |
2020 Q4
2 quarters
|
|
8
Vanguard ESG US Stock ETF
ESGV
$12.8B
| $5.83M | 4.45% |
74,399
+4,890
| +7% | +$379K |
2020 Q4
2 quarters
|
|
|
9
iShares Core Dividend Growth ETF
DGRO
$44.8B
| $5M | 3.82% |
99,356
-119,245
| -55% | -$5.98M |
2020 Q4
2 quarters
|
|
10
iShares ESG Aware MSCI EM ETF
ESGE
$5.95B
| $4.89M | 3.74% |
109,693
+3,603
| +3% | +$160K |
2020 Q4
2 quarters
|
|
11
iShares US Energy ETF
IYE
$1.63B
| $3.89M | 2.97% |
135,932
+29,386
| +28% | +$818K |
2021 Q1
1 quarter
|
|
12
iShares ESG Aware MSCI USA ETF
ESGU
$17.3B
| $3.3M | 2.52% |
33,653
-3,282
| -9% | -$314K |
2020 Q4
2 quarters
|
|
|
13
iShares MSCI EAFE ETF
EFA
$76.2B
| $3.22M | 2.46% |
40,835
-48,111
| -54% | -$3.82M |
2020 Q4
2 quarters
|
|
|
14
iShares Global Financials ETF
IXG
$709M
| $3.05M | 2.33% |
+40,002
| New | +$3.12M |
2021 Q2
0 quarters
|
|
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $2.53M | 1.93% |
28,747
+22,040
| +329% | +$1.92M |
2020 Q4
2 quarters
|
|
16
iShares Global Tech ETF
IXN
$7.98B
| $2.4M | 1.83% |
43,188
-7,536
| -15% | -$406K |
2020 Q4
2 quarters
|
|
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.34M | 1.79% |
+20,816
| New | +$2.32M |
2021 Q2
0 quarters
|
|
18
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.05B
| $2.29M | 1.75% |
22,566
+1,704
| +8% | +$174K |
2020 Q4
2 quarters
|
|
19
iShares Russell 2000 ETF
IWM
$73.5B
| $1.62M | 1.24% |
7,068
-27
| -0.4% | -$6.07K |
2020 Q4
2 quarters
|
|
20
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $1.6M | 1.22% |
17,592
+564
| +3% | +$51.6K |
2020 Q4
2 quarters
|
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $1.53M | 1.17% |
+11,417
| New | +$1.5M |
2021 Q2
0 quarters
|
|
22
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $1.36M | 1.04% |
29,502
+3,859
| +15% | +$199K |
2020 Q4
2 quarters
|
|
23
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.33B
| $1.28M | 0.98% |
+37,196
| New | +$1.22M |
2021 Q2
0 quarters
|
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$664B
| $1.17M | 0.89% |
5,257
-220
| -4% | -$47.7K |
2020 Q4
2 quarters
|
|
|
25
iShares US Medical Devices ETF
IHI
$3.96B
| $1.1M | 0.84% |
18,360
-27,180
| -60% | -$1.57M |
2020 Q4
2 quarters
|
|
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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.