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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
+6.02%
1 Year Est. Return
+27.16%
3 Year Est. Return
+72.86%
5 Year Est. Return
+83.19%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$10.2M
Cap. Flow
-$16.6M
Cap. Flow %
-13.66%
Top 10 Hldgs %
68.31%
Holding
49
New
3
Increased
18
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$6.52M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.66M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.54M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$535K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$534K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.4M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.14M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$836K

Sector Composition

Rank Sector Weight
1 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$18.4M 15.15%
41,303
+8,690
+27% +$3.66M
ONEQ icon
2
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$10.6M 8.76%
196,839
+131,000
+199% +$6.52M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$10.5M 8.64%
25,776
+1,388
+6% +$535K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$9.17M 7.54%
67,957
+1,829
+3% +$233K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$7.59M 6.25%
104,735
-74,301
-42% -$5.4M
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$6.69M 5.51%
70,153
+2,802
+4% +$267K
ESGV icon
7
Vanguard ESG US Stock ETF
ESGV
$13.1B
$6.58M 5.41%
83,927
-1,079
-1% -$79.5K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42.7B
$5.32M 4.38%
103,300
-22,743
-18% -$1.14M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$28.8B
$4.78M 3.94%
97,711
+3,258
+3% +$160K
IYW icon
10
iShares US Technology ETF
IYW
$23.6B
$3.31M 2.73%
30,427
+1,093
+4% +$107K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.66M 2.19%
35,496
+7,160
+25% +$534K
VLUE icon
12
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$2.62M 2.16%
27,924
-1,342
-5% -$122K
VIOO icon
13
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$2.62M 2.15%
28,460
+270
+1% +$23.6K
ESGE icon
14
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$2.61M 2.15%
82,575
-4,125
-5% -$129K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.52M 2.07%
+31,028
New +$2.54M
IXN icon
16
iShares Global Tech ETF
IXN
$8.32B
$2.13M 1.75%
34,185
-252
-0.7% -$14.3K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.07M 1.71%
27,889
+1,540
+6% +$113K
IVOO icon
18
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$1.68M 1.38%
18,978
-304
-2% -$25.6K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.67M 1.38%
33,949
+4,589
+16% +$224K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.5M 1.23%
32,417
-842
-3% -$38.7K
IFRA icon
21
iShares US Infrastructure ETF
IFRA
$4.5B
$1.46M 1.2%
37,389
+704
+2% +$26.3K
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.2B
$1.16M 0.95%
6,179
-210
-3% -$37.4K
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.14M 0.94%
11,726
+290
+3% +$26.8K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.02M 0.84%
4,623
-2
-0% -$417
IWB icon
25
iShares Russell 1000 ETF
IWB
$48.3B
$1.02M 0.84%
4,175
+1
+0% +$230
1
2

Similar funds

HWM
HFR Wealth Management Niskayuna, New York $407M AUM 7.81% 1-Year Est. Return
DW
Dodds Wealth Greenwood Village, Colorado $407M AUM 9.43% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, EQ LLC held 49 positions worth $122M, down 7.8% from $132M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

EQ LLC withdrew a net $16.6M in Q2 2023, closing 4 positions and reducing 20 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.2% of assets, up from 0.16% a quarter earlier.

Against the trend, EQ LLC opened a new position in iShares 1-3 Year Treasury Bond ETF worth $2.52M.

  • EQ LLC's largest Q2 2023 buy was iShares 1-3 Year Treasury Bond ETF: 31,028 shares worth $2.52M.
  • EQ LLC added most to Fidelity Nasdaq Composite Index ETF in Q2 2023, an estimated $6.52M increase.
  • EQ LLC's biggest Q2 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.4M.
  • EQ LLC fully exited iShares Core S&P Small-Cap ETF in Q2 2023, selling an estimated $11.7M.
  • EQ LLC's ten largest holdings make up 68% of its $122M portfolio in Q2 2023.
  • EQ LLC opened 3 new positions and closed 4 in Q2 2023.
  • EQ LLC's portfolio value fell 7.8% quarter-over-quarter to $122M.

Based on EQ LLC's 13F filing for Q2 2023, filed 27 Jul 2023.