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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
+6.19%
1 Year Est. Return
+27.16%
3 Year Est. Return
+72.86%
5 Year Est. Return
+83.19%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$6.74M
Cap. Flow
+$59.1K
Cap. Flow %
0.04%
Top 10 Hldgs %
68.18%
Holding
54
New
6
Increased
17
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.7M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.96M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.94M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.44M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.69M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.6M
3
HDV
iShares Core High Dividend ETF
HDV
+$2.98M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.84M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$13.4M 10.18%
32,613
+783
+2% +$314K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$12.8M 9.72%
179,036
-7,495
-4% -$524K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.7M 8.86%
120,737
+19,418
+19% +$1.94M
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$11.2M 8.54%
+113,326
New +$11.2M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$9.17M 6.96%
24,388
+1,517
+7% +$556K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$8.2M 6.23%
66,128
+64,154
+3,250% +$7.7M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$6.31M 4.79%
67,351
+4,267
+7% +$384K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42.7B
$6.3M 4.78%
126,043
-113,273
-47% -$5.69M
ESGV icon
9
Vanguard ESG US Stock ETF
ESGV
$13.1B
$6.1M 4.63%
85,006
-758
-0.9% -$52.8K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$28.8B
$4.58M 3.48%
94,453
-7,791
-8% -$377K
ONEQ icon
11
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$3.16M 2.4%
+65,839
New +$2.96M
ESGE icon
12
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$2.73M 2.07%
86,700
-2,185
-2% -$69.2K
IYW icon
13
iShares US Technology ETF
IYW
$23.6B
$2.72M 2.07%
29,334
+10,453
+55% +$877K
VLUE icon
14
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$2.71M 2.06%
29,266
-6,181
-17% -$582K
VIOO icon
15
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$2.5M 1.9%
28,190
+190
+0.7% +$17.4K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.14M 1.63%
28,336
-7,730
-21% -$579K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.92M 1.46%
26,349
+900
+4% +$64.7K
IXN icon
18
iShares Global Tech ETF
IXN
$8.32B
$1.87M 1.42%
34,437
-817
-2% -$40.7K
IVOO icon
19
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$1.63M 1.24%
19,282
-78
-0.4% -$6.72K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.55M 1.18%
17,985
-53,416
-75% -$4.6M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.5M 1.14%
33,259
+1,004
+3% +$44.7K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.43M 1.09%
+29,360
New +$1.44M
IFRA icon
23
iShares US Infrastructure ETF
IFRA
$4.5B
$1.37M 1.04%
36,685
+3,869
+12% +$146K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.19M 0.9%
10,840
-25,118
-70% -$2.72M
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.2B
$1.14M 0.87%
6,389
-64
-1% -$11.8K
1
2 3

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HWM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, EQ LLC held 54 positions worth $132M, up 5.4% from $125M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

EQ LLC's Q1 2023 filing shows 6 new, 17 increased, 19 reduced and 8 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 113,326 shares worth $11.2M. The largest sale was iShares Core Dividend Growth ETF, an estimated $5.69M.

By sector, the portfolio is most concentrated in Technology at 0.16% of assets.

  • EQ LLC's largest Q1 2023 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 113,326 shares worth $11.2M.
  • EQ LLC added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $7.7M increase.
  • EQ LLC's biggest Q1 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $5.69M.
  • EQ LLC fully exited iShares Core High Dividend ETF in Q1 2023, selling an estimated $2.98M.
  • EQ LLC's ten largest holdings make up 68% of its $132M portfolio in Q1 2023.
  • EQ LLC opened 6 new positions and closed 8 in Q1 2023.
  • EQ LLC's portfolio value rose 5.4% quarter-over-quarter to $132M.

Based on EQ LLC's 13F filing for Q1 2023, filed 12 May 2023.