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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
-3.33%
1 Year Est. Return
+18.04%
3 Year Est. Return
+80.01%
5 Year Est. Return
+85.65%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$5.65M
(-3.9%)
Cap. Flow
-$799K
Cap. Flow % of AUM
Cap. Flow %
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
71.11%
Holding
50
New
–
Increased
19
Reduced
22
Closed
6
Avg Time Held
1.2
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.16M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$132K |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$117K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.88M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.93M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.63M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.22M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$500K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.84% |
| 2 | Technology | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$875B
| $21.5M | 15.6% |
47,328
+11,543
| +32% | +$5.16M |
2020 Q4
5 quarters
|
|
|
2
iShares Core Dividend Growth ETF
DGRO
$45.9B
| $12.8M | 9.32% |
240,266
+89,970
| +60% | +$4.8M |
2020 Q4
5 quarters
|
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$106B
| $11.9M | 8.64% |
110,227
+55,604
| +102% | +$6M |
2020 Q4
5 quarters
|
|
4
iShares MSCI EAFE Value ETF
EFV
$31B
| $9.32M | 6.77% |
370,748
-1,940
| -0.5% | -$49.3K |
2021 Q1
4 quarters
|
|
|
5
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
| $9.16M | 6.66% |
164,913
-9,164
| -5% | -$500K |
2020 Q4
5 quarters
|
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $7.7M | 5.6% |
76,917
-3,927
| -5% | -$397K |
2021 Q4
1 quarter
|
|
|
7
Vanguard S&P 500 ETF
VOO
$1.04T
| $7.65M | 5.55% |
18,422
+323
| +2% | +$132K |
2020 Q4
5 quarters
|
|
8
Vanguard ESG US Stock ETF
ESGV
$13B
| $6.39M | 4.64% |
78,795
+1,099
| +1% | +$88.4K |
2020 Q4
5 quarters
|
|
9
iShares MSCI USA Value Factor ETF
VLUE
$9.2B
| $5.85M | 4.25% |
55,974
-1,616
| -3% | -$173K |
2020 Q4
5 quarters
|
|
10
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $5.64M | 4.09% |
175,653
-8,559
| -5% | -$281K |
2020 Q4
5 quarters
|
|
11
iShares US Energy ETF
IYE
$1.82B
| $5.01M | 3.64% |
122,528
-6,000
| -5% | -$221K |
2021 Q1
4 quarters
|
|
|
12
iShares ESG Aware MSCI EM ETF
ESGE
$6.25B
| $3.99M | 2.9% |
108,600
+3,058
| +3% | +$117K |
2020 Q4
5 quarters
|
|
13
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $3.17M | 2.3% |
31,309
+240
| +0.8% | +$24K |
2020 Q4
5 quarters
|
|
14
iShares Global Tech ETF
IXN
$8.27B
| $2.58M | 1.87% |
44,496
-1,149
| -3% | -$66.3K |
2020 Q4
5 quarters
|
|
15
iShares Global Financials ETF
IXG
$721M
| $2.57M | 1.87% |
32,317
-4,302
| -12% | -$348K |
2021 Q2
3 quarters
|
|
16
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $2.43M | 1.76% |
24,534
+468
| +2% | +$46.3K |
2020 Q4
5 quarters
|
|
17
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.3B
| $1.93M | 1.4% |
48,172
-142
| -0.3% | -$5.15K |
2021 Q2
3 quarters
|
|
18
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.86B
| $1.67M | 1.21% |
18,348
+270
| +1% | +$24.3K |
2020 Q4
5 quarters
|
|
19
iShares Russell 2000 ETF
IWM
$77.1B
| $1.37M | 1% |
6,682
-56
| -0.8% | -$11.4K |
2020 Q4
5 quarters
|
|
20
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.33M | 0.97% |
27,736
-2,488
| -8% | -$121K |
2020 Q4
5 quarters
|
|
21
iShares US Medical Devices ETF
IHI
$4.06B
| $1.2M | 0.87% |
19,620
+457
| +2% | +$27.2K |
2020 Q4
5 quarters
|
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $1.16M | 0.84% |
5,088
+17
| +0.3% | +$3.82K |
2020 Q4
5 quarters
|
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $1.08M | 0.79% |
13,951
+18
| +0.1% | +$1.36K |
2020 Q4
5 quarters
|
|
24
iShares Russell 1000 ETF
IWB
$47.8B
| $1.01M | 0.73% |
4,030
-63
| -2% | -$15.6K |
2020 Q4
5 quarters
|
|
25
GraniteShares Gold Shares
BAR
$1.26B
| $976K | 0.71% |
50,839
-238
| -0.5% | -$4.44K |
2020 Q4
5 quarters
|
|
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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 Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Technology.
- 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.