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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
+9.24%
1 Year Est. Return
+27.16%
3 Year Est. Return
+72.86%
5 Year Est. Return
+83.19%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$9.28M
Cap. Flow
+$234K
Cap. Flow %
0.19%
Top 10 Hldgs %
63.62%
Holding
53
New
4
Increased
23
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.7M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.42M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.26M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.03M
5
IYW icon
iShares US Technology ETF
IYW
+$1.44M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.67M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.83M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.48M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$3.21M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.37M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78B
$12.2M 9.8%
+186,531
New +$11.7M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$12.2M 9.79%
31,830
-2,213
-7% -$854K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.7B
$12M 9.57%
239,316
+45,939
+24% +$2.26M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.59M 7.67%
101,319
-1,341
-1% -$129K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$8.04M 6.43%
22,871
+2,928
+15% +$1.03M
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.04M 4.83%
71,401
+41,415
+138% +$3.42M
ESGV icon
7
Vanguard ESG US Stock ETF
ESGV
$13.1B
$5.65M 4.52%
85,764
+1,445
+2% +$96.4K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$5.28M 4.23%
63,084
+388
+0.6% +$31.4K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$28.8B
$4.69M 3.75%
102,244
-80,185
-44% -$3.48M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.79M 3.03%
35,958
+19,366
+117% +$2.03M
VLUE icon
11
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$3.23M 2.59%
35,447
-1,721
-5% -$158K
EEMV icon
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$3.08M 2.46%
58,002
+10,030
+21% +$525K
HDV
13
iShares Core High Dividend ETF
HDV
$14.8B
$2.98M 2.39%
143,135
+4,340
+3% +$88.8K
ESGE icon
14
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$2.67M 2.14%
88,885
-7,343
-8% -$215K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.66M 2.12%
36,066
-32,212
-47% -$2.37M
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.63M 2.1%
31,031
-1,108
-3% -$94.5K
IYE icon
17
iShares US Energy ETF
IYE
$1.74B
$2.45M 1.96%
52,629
+3,009
+6% +$141K
VIOO icon
18
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$2.43M 1.94%
28,000
+2,348
+9% +$208K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.83M 1.47%
25,449
+858
+3% +$61.1K
IVOO icon
20
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$1.58M 1.27%
19,360
+420
+2% +$34.4K
IXN icon
21
iShares Global Tech ETF
IXN
$8.32B
$1.58M 1.26%
35,254
-8,979
-20% -$409K
IYW icon
22
iShares US Technology ETF
IYW
$23.6B
$1.41M 1.13%
+18,881
New +$1.44M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.35M 1.08%
32,255
+1,455
+5% +$58.9K
IAGG icon
24
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.34M 1.07%
28,242
+23,363
+479% +$1.14M
IFRA icon
25
iShares US Infrastructure ETF
IFRA
$4.5B
$1.19M 0.95%
32,816
-7,643
-19% -$274K
1
2 3

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EQ LLC's Q4 2022 Portfolio in Review

As of Q4 2022, EQ LLC held 53 positions worth $125M, up 8% from $116M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

EQ LLC's Q4 2022 filing shows 4 new, 23 increased, 21 reduced and 5 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 186,531 shares worth $12.2M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $8.67M.

  • EQ LLC's largest Q4 2022 buy was iShares MSCI EAFE ETF: 186,531 shares worth $12.2M.
  • EQ LLC added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2022, an estimated $3.42M increase.
  • EQ LLC's biggest Q4 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $3.48M.
  • EQ LLC fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2022, selling an estimated $8.67M.
  • EQ LLC's ten largest holdings make up 64% of its $125M portfolio in Q4 2022.
  • EQ LLC opened 4 new positions and closed 5 in Q4 2022.
  • EQ LLC's portfolio value rose 8% quarter-over-quarter to $125M.

Based on EQ LLC's 13F filing for Q4 2022, filed 10 Feb 2023.