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EQ LLC Portfolio holdings
AUM
$407M
Turnover
17.05%
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
(-8.9%)
Cap. Flow
-$2.8M
Cap. Flow % of AUM
Cap. Flow %
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
50
New
1
Increased
23
Reduced
23
Closed
1
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.95M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.11M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.51M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.75M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$33.1M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$851K |
| 3 |
iShares US Energy ETF
IYE
|
+$610K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$418K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$847B
| $12.2M | 10.55% |
34,043
+13,796
| +68% | +$5.51M |
2020 Q4
7 quarters
|
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$103B
| $8.95M | 7.74% |
102,660
+81,862
| +394% | +$7.95M |
2020 Q4
7 quarters
|
|
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $8.67M | 7.49% |
87,667
-334,315
| -79% | -$33.1M |
2021 Q4
3 quarters
|
|
|
4
iShares Core Dividend Growth ETF
DGRO
$44.6B
| $8.6M | 7.43% |
193,377
+144,427
| +295% | +$7.11M |
2020 Q4
7 quarters
|
|
|
5
iShares MSCI EAFE Value ETF
EFV
$15.1B
| $7.03M | 6.08% |
364,858
-19,630
| -5% | -$418K |
2021 Q1
6 quarters
|
|
6
Vanguard S&P 500 ETF
VOO
$996B
| $6.55M | 5.66% |
19,943
+315
| +2% | +$115K |
2020 Q4
7 quarters
|
|
7
Vanguard ESG US Stock ETF
ESGV
$12.8B
| $5.3M | 4.59% |
84,319
+1,234
| +1% | +$86.6K |
2020 Q4
7 quarters
|
|
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $4.87M | 4.21% |
68,278
+62,784
| +1,143% | +$4.75M |
2020 Q4
7 quarters
|
|
9
iShares MSCI EAFE Growth ETF
EFG
$4.89B
| $4.55M | 3.93% |
188,088
+6,669
| +4% | +$181K |
2020 Q4
7 quarters
|
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$27.6B
| $3.83M | 3.31% |
47,205
+27,611
| +141% | +$2.27M |
2022 Q2
1 quarter
|
|
11
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.1B
| $3.22M | 2.78% |
77,584
+40,022
| +107% | +$1.86M |
2020 Q4
7 quarters
|
|
12
iShares MSCI USA Value Factor ETF
VLUE
$8.81B
| $3.04M | 2.63% |
37,168
-47
| -0.1% | -$4.36K |
2020 Q4
7 quarters
|
|
13
iShares ESG Aware MSCI EM ETF
ESGE
$6.08B
| $2.66M | 2.3% |
96,228
-1,010
| -1% | -$31.5K |
2020 Q4
7 quarters
|
|
14
iShares ESG Aware MSCI USA ETF
ESGU
$17.4B
| $2.55M | 2.21% |
32,139
+1,115
| +4% | +$98.7K |
2020 Q4
7 quarters
|
|
15
iShares Core High Dividend ETF
HDV
$15.9B
| $2.53M | 2.19% |
138,795
-14,335
| -9% | -$290K |
2022 Q2
1 quarter
|
|
16
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.35B
| $2.43M | 2.1% |
47,972
+1,975
| +4% | +$108K |
2022 Q2
1 quarter
|
|
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.38M | 2.06% |
+29,986
| New | +$2.56M |
2022 Q3
0 quarters
|
|
18
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.05B
| $2.07M | 1.79% |
25,652
-660
| -3% | -$59.1K |
2020 Q4
7 quarters
|
|
|
19
iShares US Energy ETF
IYE
$1.63B
| $1.95M | 1.69% |
49,620
-14,853
| -23% | -$610K |
2021 Q1
6 quarters
|
|
20
iShares Global Tech ETF
IXN
$8.14B
| $1.87M | 1.61% |
44,233
-97
| -0.2% | -$4.72K |
2020 Q4
7 quarters
|
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $1.7M | 1.47% |
16,592
+6,715
| +68% | +$740K |
2022 Q2
1 quarter
|
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $1.62M | 1.4% |
24,591
+4,004
| +19% | +$289K |
2020 Q4
7 quarters
|
|
23
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
| $1.41M | 1.22% |
18,940
-344
| -2% | -$28.1K |
2020 Q4
7 quarters
|
|
24
iShares US Infrastructure ETF
IFRA
$3.9B
| $1.3M | 1.13% |
40,459
+1,374
| +4% | +$49.6K |
2022 Q2
1 quarter
|
|
25
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $1.12M | 0.97% |
30,800
+1,248
| +4% | +$50.9K |
2020 Q4
7 quarters
|
|
Similar funds
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.