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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
-3.33%
1 Year Est. Return
+27.16%
3 Year Est. Return
+72.86%
5 Year Est. Return
+83.19%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$5.65M
Cap. Flow
-$799K
Cap. Flow %
-0.58%
Top 10 Hldgs %
71.11%
Holding
50
New
–
Increased
19
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.16M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$132K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$117K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.88M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.93M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.63M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.22M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$500K

Sector Composition

Rank Sector Weight
1 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$21.5M 15.6%
47,328
+11,543
+32% +$5.16M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.7B
$12.8M 9.32%
240,266
+89,970
+60% +$4.8M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.9M 8.64%
110,227
+55,604
+102% +$6M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$28.8B
$9.32M 6.77%
185,374
-970
-0.5% -$49.3K
ONEQ icon
5
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$9.16M 6.66%
164,913
-9,164
-5% -$500K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.7M 5.6%
76,917
-3,927
-5% -$397K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$7.65M 5.55%
18,422
+323
+2% +$132K
ESGV icon
8
Vanguard ESG US Stock ETF
ESGV
$13.1B
$6.39M 4.64%
78,795
+1,099
+1% +$88.4K
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$5.85M 4.25%
55,974
-1,616
-3% -$173K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$5.64M 4.09%
58,551
-2,853
-5% -$281K
IYE icon
11
iShares US Energy ETF
IYE
$1.74B
$5.01M 3.64%
122,528
-6,000
-5% -$221K
ESGE icon
12
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$3.99M 2.9%
108,600
+3,058
+3% +$117K
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$3.17M 2.3%
31,309
+240
+0.8% +$24K
IXN icon
14
iShares Global Tech ETF
IXN
$8.32B
$2.58M 1.87%
44,496
-1,149
-3% -$66.3K
IXG icon
15
iShares Global Financials ETF
IXG
$678M
$2.57M 1.87%
32,317
-4,302
-12% -$348K
VIOO icon
16
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$2.43M 1.76%
24,534
+468
+2% +$46.3K
COMT icon
17
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.93M 1.4%
48,172
-142
-0.3% -$5.15K
IVOO icon
18
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$1.67M 1.21%
18,348
+270
+1% +$24.3K
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.2B
$1.37M 1%
6,682
-56
-0.8% -$11.4K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.33M 0.97%
27,736
-2,488
-8% -$121K
IHI icon
21
iShares US Medical Devices ETF
IHI
$3.26B
$1.2M 0.87%
19,620
+457
+2% +$27.2K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.16M 0.84%
5,088
+17
+0.3% +$3.82K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.08M 0.79%
13,951
+18
+0.1% +$1.36K
IWB icon
24
iShares Russell 1000 ETF
IWB
$48.3B
$1.01M 0.73%
4,030
-63
-2% -$15.6K
BAR icon
25
GraniteShares Gold Shares
BAR
$1.36B
$976K 0.71%
50,839
-238
-0.5% -$4.44K
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 Q1 2022 Portfolio in Review

As of Q1 2022, EQ LLC held 50 positions worth $138M, down 3.9% from $143M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

EQ LLC's Q1 2022 filing shows 19 increased, 22 reduced and 6 closed positions. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $5.88M.

By sector, the portfolio is most concentrated in Technology at 0.16% of assets, down from 0.18% a quarter earlier.

  • EQ LLC added most to iShares Core S&P Small-Cap ETF in Q1 2022, an estimated $6M increase.
  • EQ LLC's biggest Q1 2022 reduction was Fidelity Nasdaq Composite Index ETF, cutting an estimated $500K.
  • EQ LLC fully exited iShares 20+ Year Treasury Bond ETF in Q1 2022, selling an estimated $5.88M.
  • EQ LLC's ten largest holdings make up 71% of its $138M portfolio in Q1 2022.
  • EQ LLC opened 0 new positions and closed 6 in Q1 2022.
  • EQ LLC's portfolio value fell 3.9% quarter-over-quarter to $138M.

Based on EQ LLC's 13F filing for Q1 2022, filed 11 May 2022.