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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
-5.88%
1 Year Est. Return
+27.16%
3 Year Est. Return
+72.86%
5 Year Est. Return
+83.19%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$11.3M
Cap. Flow
-$2.8M
Cap. Flow %
-2.42%
Top 10 Hldgs %
60.99%
Holding
50
New
1
Increased
23
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.95M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.11M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.51M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.75M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.56M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$33.1M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$851K
3
IYE icon
iShares US Energy ETF
IYE
+$610K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$418K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$298K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$12.2M 10.55%
34,043
+13,796
+68% +$5.51M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.95M 7.74%
102,660
+81,862
+394% +$7.95M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$8.67M 7.49%
87,667
-334,315
-79% -$33.1M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.7B
$8.6M 7.43%
193,377
+144,427
+295% +$7.11M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$28.8B
$7.03M 6.08%
182,429
-9,815
-5% -$418K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$979B
$6.55M 5.66%
19,943
+315
+2% +$115K
ESGV icon
7
Vanguard ESG US Stock ETF
ESGV
$13.1B
$5.3M 4.59%
84,319
+1,234
+1% +$86.6K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.87M 4.21%
68,278
+62,784
+1,143% +$4.75M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.55M 3.93%
62,696
+2,223
+4% +$181K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.83M 3.31%
47,205
+27,611
+141% +$2.27M
ONEQ icon
11
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$3.21M 2.78%
77,584
+40,022
+107% +$1.86M
VLUE icon
12
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$3.04M 2.63%
37,168
-47
-0.1% -$4.36K
ESGE icon
13
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$2.66M 2.3%
96,228
-1,010
-1% -$31.5K
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.55M 2.21%
32,139
+1,115
+4% +$98.7K
HDV
15
iShares Core High Dividend ETF
HDV
$14.8B
$2.53M 2.19%
138,795
-14,335
-9% -$290K
EEMV icon
16
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$2.43M 2.1%
47,972
+1,975
+4% +$108K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.38M 2.06%
+29,986
New +$2.56M
VIOO icon
18
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$2.07M 1.79%
25,652
-660
-3% -$59.1K
IYE icon
19
iShares US Energy ETF
IYE
$1.74B
$1.95M 1.69%
49,620
-14,853
-23% -$610K
IXN icon
20
iShares Global Tech ETF
IXN
$8.32B
$1.87M 1.61%
44,233
-97
-0.2% -$4.72K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.7M 1.47%
16,592
+6,715
+68% +$740K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.63M 1.4%
24,591
+4,004
+19% +$289K
IVOO icon
23
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$1.41M 1.22%
18,940
-344
-2% -$28.1K
IFRA icon
24
iShares US Infrastructure ETF
IFRA
$4.5B
$1.3M 1.13%
40,459
+1,374
+4% +$49.6K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.12M 0.97%
30,800
+1,248
+4% +$50.9K
1
2

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RCP
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CIM
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LECM
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WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
PCP
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RH
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EQ LLC's Q3 2022 Portfolio in Review

As of Q3 2022, EQ LLC held 50 positions worth $116M, down 8.9% from $127M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4%. EQ LLC opened 1 new position and exited 1, leaving the 50-position portfolio largely intact.

  • EQ LLC's largest Q3 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 29,986 shares worth $2.38M.
  • EQ LLC added most to iShares Core S&P Small-Cap ETF in Q3 2022, an estimated $7.95M increase.
  • EQ LLC's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $33.1M.
  • EQ LLC fully exited iShares TIPS Bond ETF in Q3 2022, selling an estimated $235K.
  • EQ LLC's ten largest holdings make up 61% of its $116M portfolio in Q3 2022.
  • EQ LLC opened 1 new position and closed 1 in Q3 2022.
  • EQ LLC's portfolio value fell 8.9% quarter-over-quarter to $116M.

Based on EQ LLC's 13F filing for Q3 2022, filed 9 Nov 2022.