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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
-9.38%
1 Year Est. Return
+27.16%
3 Year Est. Return
+72.86%
5 Year Est. Return
+83.19%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$10.7M
Cap. Flow
+$5.78M
Cap. Flow %
4.55%
Top 10 Hldgs %
68.68%
Holding
54
New
10
Increased
18
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$34.4M
2
HDV
iShares Core High Dividend ETF
HDV
+$3.23M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.66M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.63M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.44M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.65M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.89M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$6.07M
5
IXG icon
iShares Global Financials ETF
IXG
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$41.8M 32.93%
421,982
+345,065
+449% +$34.4M
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$28.8B
$8.34M 6.57%
192,244
+6,870
+4% +$327K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$7.68M 6.04%
20,247
-27,081
-57% -$11.1M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$6.81M 5.36%
19,628
+1,206
+7% +$454K
ESGV icon
5
Vanguard ESG US Stock ETF
ESGV
$13.1B
$5.52M 4.34%
83,085
+4,290
+5% +$310K
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.87M 3.83%
60,473
+1,922
+3% +$167K
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$3.37M 2.65%
37,215
-18,759
-34% -$1.86M
ESGE icon
8
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$3.14M 2.47%
97,238
-11,362
-10% -$385K
HDV
9
iShares Core High Dividend ETF
HDV
$14.8B
$3.08M 2.42%
+153,130
New +$3.23M
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.6M 2.05%
31,024
-285
-0.9% -$26K
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$2.55M 2.01%
+45,997
New +$2.66M
IYE icon
12
iShares US Energy ETF
IYE
$1.74B
$2.46M 1.94%
64,473
-58,055
-47% -$2.47M
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.33M 1.84%
48,950
-191,316
-80% -$9.65M
VIOO icon
14
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$2.24M 1.76%
26,312
+1,778
+7% +$162K
IXN icon
15
iShares Global Tech ETF
IXN
$8.32B
$2.03M 1.6%
44,330
-166
-0.4% -$8.39K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.92M 1.51%
20,798
-89,429
-81% -$8.89M
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.62M 1.28%
+19,594
New +$1.63M
ONEQ icon
18
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.62M 1.28%
37,562
-127,351
-77% -$6.07M
IVOO icon
19
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$1.48M 1.16%
19,284
+936
+5% +$78.3K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.45M 1.14%
20,587
+6,636
+48% +$486K
IFRA icon
21
iShares US Infrastructure ETF
IFRA
$4.5B
$1.33M 1.05%
+39,085
New +$1.44M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.23M 0.96%
+24,966
New +$1.29M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.21M 0.95%
29,552
+1,816
+7% +$80.7K
COMT icon
24
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.12M 0.88%
27,408
-20,764
-43% -$881K
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.2B
$1.12M 0.88%
6,620
-62
-0.9% -$11.4K
1
2 3

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HWM
HFR Wealth Management Niskayuna, New York $407M AUM 7.81% 1-Year Est. Return
DW
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RCP
Rothschild Capital Partners New York $408M AUM 25.87% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return
LECM
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return

EQ LLC's Q2 2022 Portfolio in Review

As of Q2 2022, EQ LLC held 54 positions worth $127M, down 7.7% from $138M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

EQ LLC deployed $5.78M of net new capital in Q2 2022, opening 10 new positions and adding to 18 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 153,130 shares worth $3.08M.

By sector, the portfolio is most concentrated in Technology at 0% of assets, down from 0.16% a quarter earlier.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $11.1M trimmed.

  • EQ LLC's largest Q2 2022 buy was iShares Core High Dividend ETF: 153,130 shares worth $3.08M.
  • EQ LLC added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2022, an estimated $34.4M increase.
  • EQ LLC's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.1M.
  • EQ LLC fully exited iShares Global Financials ETF in Q2 2022, selling an estimated $2.57M.
  • EQ LLC's ten largest holdings make up 69% of its $127M portfolio in Q2 2022.
  • EQ LLC opened 10 new positions and closed 5 in Q2 2022.
  • EQ LLC's portfolio value fell 7.7% quarter-over-quarter to $127M.

Based on EQ LLC's 13F filing for Q2 2022, filed 10 Aug 2022.