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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
-0.98%
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
+$104K
Cap. Flow
+$1.08M
Cap. Flow %
0.82%
Top 10 Hldgs %
66.18%
Holding
50
New
2
Increased
21
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.47M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.45M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$876K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$778K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.7M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.73M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$362K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$318K
5
IXG icon
iShares Global Financials ETF
IXG
+$162K

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
$19.2M 14.65%
44,556
+3,804
+9% +$1.69M
ONEQ icon
2
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$13.3M 10.11%
235,886
+5,392
+2% +$311K
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$28.8B
$9.27M 7.08%
182,367
+16,898
+10% +$876K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.7B
$8.36M 6.38%
166,359
+67,003
+67% +$3.47M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$7.06M 5.39%
17,895
+433
+2% +$176K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$78B
$6.55M 5%
83,982
+43,147
+106% +$3.45M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$6.52M 4.98%
61,269
+1,574
+3% +$173K
VLUE icon
8
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$6.08M 4.64%
60,411
+840
+1% +$87.3K
ESGV icon
9
Vanguard ESG US Stock ETF
ESGV
$13.1B
$6.03M 4.6%
75,298
+899
+1% +$74.1K
ESGE icon
10
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$4.4M 3.36%
106,261
-3,432
-3% -$147K
IYE icon
11
iShares US Energy ETF
IYE
$1.74B
$3.82M 2.92%
135,177
-755
-0.6% -$20.3K
ESGU icon
12
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$3.37M 2.57%
34,271
+618
+2% +$62.6K
IXG icon
13
iShares Global Financials ETF
IXG
$678M
$2.98M 2.27%
37,933
-2,069
-5% -$162K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.85M 2.18%
32,585
+3,838
+13% +$337K
IXN icon
15
iShares Global Tech ETF
IXN
$8.32B
$2.63M 2.01%
46,510
+3,322
+8% +$194K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.6M 1.98%
23,796
-69,885
-75% -$7.7M
VIOO icon
17
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$2.29M 1.75%
22,716
+150
+0.7% +$15.2K
IVOO icon
18
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$1.58M 1.21%
17,734
+142
+0.8% +$12.9K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.53M 1.17%
11,541
+124
+1% +$16.8K
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.2B
$1.53M 1.17%
7,006
-62
-0.9% -$13.7K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.36M 1.03%
26,858
-2,644
-9% -$138K
COMT icon
22
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.35M 1.03%
37,718
+522
+1% +$17.9K
IHI icon
23
iShares US Medical Devices ETF
IHI
$3.26B
$1.18M 0.9%
18,733
+373
+2% +$23.8K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.17M 0.89%
5,258
+1
+0% +$228
IWB icon
25
iShares Russell 1000 ETF
IWB
$48.3B
$1.05M 0.8%
4,355
-35
-0.8% -$8.7K
1
2

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RCP
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CIM
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LECM
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EQ LLC's Q3 2021 Portfolio in Review

As of Q3 2021, EQ LLC held 50 positions worth $131M, up 0.08% from $131M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

EQ LLC's Q3 2021 filing shows 2 new, 21 increased, 20 reduced and 2 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 9,030 shares worth $778K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $7.7M.

  • EQ LLC's largest Q3 2021 buy was iShares 1-3 Year Treasury Bond ETF: 9,030 shares worth $778K.
  • EQ LLC added most to iShares Core Dividend Growth ETF in Q3 2021, an estimated $3.47M increase.
  • EQ LLC's biggest Q3 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $7.7M.
  • EQ LLC fully exited iShares MSCI USA Momentum Factor ETF in Q3 2021, selling an estimated $362K.
  • EQ LLC's ten largest holdings make up 66% of its $131M portfolio in Q3 2021.
  • EQ LLC opened 2 new positions and closed 2 in Q3 2021.
  • EQ LLC's portfolio value rose 0.08% quarter-over-quarter to $131M.

Based on EQ LLC's 13F filing for Q3 2021, filed 3 Nov 2021.