We are live on !
Find out more
EL
EQ LLC Portfolio holdings
AUM
$440M
Turnover
11.7%
1-Year Est. Return
18.04%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
+18.04%
3 Year Est. Return
+80.01%
5 Year Est. Return
+85.65%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$104K
(+0.08%)
Cap. Flow
+$1.08M
Cap. Flow % of AUM
Cap. Flow %
0.82%
Top 10 Holdings %
Top 10 Hldgs %
66.18%
Holding
50
New
2
Increased
21
Reduced
20
Closed
2
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.47M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.45M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.69M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$876K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$778K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.7M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.73M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$362K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$318K |
| 5 |
iShares Global Financials ETF
IXG
|
+$162K |
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
$875B
| $19.2M | 14.65% |
44,556
+3,804
| +9% | +$1.69M |
2020 Q4
3 quarters
|
|
2
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
| $13.3M | 10.11% |
235,886
+5,392
| +2% | +$311K |
2020 Q4
3 quarters
|
|
|
3
iShares MSCI EAFE Value ETF
EFV
$31B
| $9.27M | 7.08% |
364,734
+33,796
| +10% | +$876K |
2021 Q1
2 quarters
|
|
|
4
iShares Core Dividend Growth ETF
DGRO
$45.9B
| $8.36M | 6.38% |
166,359
+67,003
| +67% | +$3.47M |
2020 Q4
3 quarters
|
|
5
Vanguard S&P 500 ETF
VOO
$1.04T
| $7.06M | 5.39% |
17,895
+433
| +2% | +$176K |
2020 Q4
3 quarters
|
|
|
6
iShares MSCI EAFE ETF
EFA
$77.3B
| $6.55M | 5% |
83,982
+43,147
| +106% | +$3.45M |
2020 Q4
3 quarters
|
|
7
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $6.52M | 4.98% |
183,807
+4,722
| +3% | +$173K |
2020 Q4
3 quarters
|
|
8
iShares MSCI USA Value Factor ETF
VLUE
$9.2B
| $6.08M | 4.64% |
60,411
+840
| +1% | +$87.3K |
2020 Q4
3 quarters
|
|
9
Vanguard ESG US Stock ETF
ESGV
$13B
| $6.03M | 4.6% |
75,298
+899
| +1% | +$74.1K |
2020 Q4
3 quarters
|
|
10
iShares ESG Aware MSCI EM ETF
ESGE
$6.25B
| $4.4M | 3.36% |
106,261
-3,432
| -3% | -$147K |
2020 Q4
3 quarters
|
|
11
iShares US Energy ETF
IYE
$1.82B
| $3.82M | 2.92% |
135,177
-755
| -0.6% | -$20.3K |
2021 Q1
2 quarters
|
|
12
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $3.37M | 2.57% |
34,271
+618
| +2% | +$62.6K |
2020 Q4
3 quarters
|
|
|
13
iShares Global Financials ETF
IXG
$721M
| $2.98M | 2.27% |
37,933
-2,069
| -5% | -$162K |
2021 Q2
1 quarter
|
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.85M | 2.18% |
32,585
+3,838
| +13% | +$337K |
2020 Q4
3 quarters
|
|
15
iShares Global Tech ETF
IXN
$8.27B
| $2.64M | 2.01% |
46,510
+3,322
| +8% | +$194K |
2020 Q4
3 quarters
|
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$106B
| $2.6M | 1.98% |
23,796
-69,885
| -75% | -$7.7M |
2020 Q4
3 quarters
|
|
17
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $2.29M | 1.75% |
22,716
+150
| +0.7% | +$15.2K |
2020 Q4
3 quarters
|
|
18
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.86B
| $1.58M | 1.21% |
17,734
+142
| +0.8% | +$12.9K |
2020 Q4
3 quarters
|
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.2B
| $1.54M | 1.17% |
11,541
+124
| +1% | +$16.8K |
2021 Q2
1 quarter
|
|
20
iShares Russell 2000 ETF
IWM
$77.1B
| $1.53M | 1.17% |
7,006
-62
| -0.9% | -$13.7K |
2020 Q4
3 quarters
|
|
21
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.36M | 1.03% |
26,858
-2,644
| -9% | -$138K |
2020 Q4
3 quarters
|
|
22
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.3B
| $1.35M | 1.03% |
37,718
+522
| +1% | +$17.9K |
2021 Q2
1 quarter
|
|
23
iShares US Medical Devices ETF
IHI
$4.06B
| $1.18M | 0.9% |
18,733
+373
| +2% | +$23.8K |
2020 Q4
3 quarters
|
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $1.17M | 0.89% |
5,258
+1
| +0% | +$228 |
2020 Q4
3 quarters
|
|
25
iShares Russell 1000 ETF
IWB
$47.8B
| $1.05M | 0.8% |
4,355
-35
| -0.8% | -$8.7K |
2020 Q4
3 quarters
|
|
Similar funds
EC
LCM
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.