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EL
EQ LLC Portfolio holdings
AUM
$407M
Turnover
17.05%
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
(-7.7%)
Cap. Flow
+$5.78M
Cap. Flow % of AUM
Cap. Flow %
4.55%
Top 10 Holdings %
Top 10 Hldgs %
68.68%
Holding
54
New
10
Increased
18
Reduced
18
Closed
5
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$34.4M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$3.23M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.66M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.63M |
| 5 |
iShares US Infrastructure ETF
IFRA
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.1M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$9.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.89M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$6.07M |
| 5 |
iShares Global Financials ETF
IXG
|
+$2.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.9B
| $41.8M | 32.93% |
421,982
+345,065
| +449% | +$34.4M |
2021 Q4
2 quarters
|
|
2
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $8.34M | 6.57% |
192,244
+6,870
| +4% | +$327K |
2021 Q1
5 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$869B
| $7.68M | 6.04% |
20,247
-27,081
| -57% | -$11.1M |
2020 Q4
6 quarters
|
|
4
Vanguard S&P 500 ETF
VOO
$1.02T
| $6.81M | 5.36% |
19,628
+1,206
| +7% | +$454K |
2020 Q4
6 quarters
|
|
5
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $5.52M | 4.34% |
83,085
+4,290
| +5% | +$310K |
2020 Q4
6 quarters
|
|
6
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $4.87M | 3.83% |
60,473
+1,922
| +3% | +$167K |
2020 Q4
6 quarters
|
|
7
iShares MSCI USA Value Factor ETF
VLUE
$9.2B
| $3.37M | 2.65% |
37,215
-18,759
| -34% | -$1.86M |
2020 Q4
6 quarters
|
|
8
iShares ESG Aware MSCI EM ETF
ESGE
$6.25B
| $3.14M | 2.47% |
97,238
-11,362
| -10% | -$385K |
2020 Q4
6 quarters
|
|
|
9
iShares Core High Dividend ETF
HDV
$16.2B
| $3.08M | 2.42% |
+153,130
| New | +$3.23M |
2022 Q2
0 quarters
|
|
10
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $2.6M | 2.05% |
31,024
-285
| -0.9% | -$26K |
2020 Q4
6 quarters
|
|
|
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
| $2.55M | 2.01% |
+45,997
| New | +$2.66M |
2022 Q2
0 quarters
|
|
12
iShares US Energy ETF
IYE
$1.85B
| $2.46M | 1.94% |
64,473
-58,055
| -47% | -$2.47M |
2021 Q1
5 quarters
|
|
|
13
iShares Core Dividend Growth ETF
DGRO
$45.2B
| $2.33M | 1.84% |
48,950
-191,316
| -80% | -$9.6M |
2020 Q4
6 quarters
|
|
14
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $2.24M | 1.76% |
26,312
+1,778
| +7% | +$162K |
2020 Q4
6 quarters
|
|
15
iShares Global Tech ETF
IXN
$8.89B
| $2.03M | 1.6% |
44,330
-166
| -0.4% | -$8.39K |
2020 Q4
6 quarters
|
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$105B
| $1.92M | 1.51% |
20,798
-89,429
| -81% | -$8.89M |
2020 Q4
6 quarters
|
|
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$27.3B
| $1.62M | 1.28% |
+19,594
| New | +$1.63M |
2022 Q2
0 quarters
|
|
|
18
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $1.62M | 1.28% |
37,562
-127,351
| -77% | -$6.07M |
2020 Q4
6 quarters
|
|
19
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.8B
| $1.48M | 1.16% |
19,284
+936
| +5% | +$78.3K |
2020 Q4
6 quarters
|
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $1.44M | 1.14% |
20,587
+6,636
| +48% | +$486K |
2020 Q4
6 quarters
|
|
|
21
iShares US Infrastructure ETF
IFRA
$4.1B
| $1.33M | 1.05% |
+39,085
| New | +$1.44M |
2022 Q2
0 quarters
|
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $1.22M | 0.96% |
+24,966
| New | +$1.29M |
2022 Q2
0 quarters
|
|
23
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.21M | 0.95% |
29,552
+1,816
| +7% | +$80.7K |
2020 Q4
6 quarters
|
|
24
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.42B
| $1.12M | 0.88% |
27,408
-20,764
| -43% | -$881K |
2021 Q2
4 quarters
|
|
25
iShares Russell 2000 ETF
IWM
$74.9B
| $1.12M | 0.88% |
6,620
-62
| -0.9% | -$11.4K |
2020 Q4
6 quarters
|
|
Similar funds
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 Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Technology.
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.