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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
+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
(-7.8%)
Cap. Flow
-$16.6M
Cap. Flow % of AUM
Cap. Flow %
-13.66%
Top 10 Holdings %
Top 10 Hldgs %
68.31%
Holding
49
New
3
Increased
18
Reduced
20
Closed
4
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$6.52M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.66M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.54M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$535K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$534K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.7M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$11.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.4M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.14M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$836K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.8% |
| 2 | Technology | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$869B
| $18.4M | 15.15% |
41,303
+8,690
| +27% | +$3.66M |
2020 Q4
10 quarters
|
|
|
2
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $10.6M | 8.76% |
196,839
+131,000
| +199% | +$6.52M |
2023 Q1
1 quarter
|
|
|
3
Vanguard S&P 500 ETF
VOO
$1.02T
| $10.5M | 8.64% |
25,776
+1,388
| +6% | +$535K |
2020 Q4
10 quarters
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
| $9.17M | 7.54% |
67,957
+1,829
| +3% | +$233K |
2020 Q4
10 quarters
|
|
|
5
iShares MSCI EAFE ETF
EFA
$76.7B
| $7.59M | 6.25% |
104,735
-74,301
| -42% | -$5.4M |
2022 Q4
2 quarters
|
|
6
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $6.69M | 5.51% |
70,153
+2,802
| +4% | +$267K |
2020 Q4
10 quarters
|
|
7
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $6.58M | 5.41% |
83,927
-1,079
| -1% | -$79.4K |
2020 Q4
10 quarters
|
|
|
8
iShares Core Dividend Growth ETF
DGRO
$45.2B
| $5.32M | 4.38% |
103,300
-22,743
| -18% | -$1.14M |
2020 Q4
10 quarters
|
|
9
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $4.78M | 3.94% |
97,711
+3,258
| +3% | +$160K |
2021 Q1
9 quarters
|
|
10
iShares US Technology ETF
IYW
$23.6B
| $3.31M | 2.73% |
30,427
+1,093
| +4% | +$107K |
2022 Q4
2 quarters
|
|
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $2.66M | 2.19% |
35,496
+7,160
| +25% | +$534K |
2020 Q4
10 quarters
|
|
12
iShares MSCI USA Value Factor ETF
VLUE
$9.2B
| $2.62M | 2.16% |
27,924
-1,342
| -5% | -$122K |
2020 Q4
10 quarters
|
|
13
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $2.62M | 2.15% |
28,460
+270
| +1% | +$23.6K |
2020 Q4
10 quarters
|
|
14
iShares ESG Aware MSCI EM ETF
ESGE
$6.25B
| $2.61M | 2.15% |
82,575
-4,125
| -5% | -$129K |
2020 Q4
10 quarters
|
|
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$27.3B
| $2.52M | 2.07% |
+31,028
| New | +$2.54M |
2023 Q2
0 quarters
|
|
16
iShares Global Tech ETF
IXN
$8.89B
| $2.13M | 1.75% |
34,185
-252
| -0.7% | -$14.3K |
2020 Q4
10 quarters
|
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $2.07M | 1.71% |
27,889
+1,540
| +6% | +$113K |
2020 Q4
10 quarters
|
|
18
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.8B
| $1.68M | 1.38% |
18,978
-304
| -2% | -$25.6K |
2020 Q4
10 quarters
|
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $1.67M | 1.38% |
33,949
+4,589
| +16% | +$224K |
2023 Q1
1 quarter
|
|
20
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.5M | 1.23% |
32,417
-842
| -3% | -$38.7K |
2020 Q4
10 quarters
|
|
21
iShares US Infrastructure ETF
IFRA
$4.1B
| $1.46M | 1.2% |
37,389
+704
| +2% | +$26.3K |
2022 Q2
4 quarters
|
|
22
iShares Russell 2000 ETF
IWM
$74.9B
| $1.16M | 0.95% |
6,179
-210
| -3% | -$37.4K |
2020 Q4
10 quarters
|
|
23
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $1.14M | 0.94% |
11,726
+290
| +3% | +$26.8K |
2020 Q4
10 quarters
|
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $1.02M | 0.84% |
4,623
-2
| -0% | -$417 |
2020 Q4
10 quarters
|
|
25
iShares Russell 1000 ETF
IWB
$48.1B
| $1.02M | 0.84% |
4,175
+1
| +0% | +$230 |
2020 Q4
10 quarters
|
|
Similar funds
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 Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology.
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.