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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
-3.63%
1 Year Est. Return
+27.16%
3 Year Est. Return
+72.86%
5 Year Est. Return
+83.19%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$13.2M
Cap. Flow
+$18.3M
Cap. Flow %
13.56%
Top 10 Hldgs %
63.86%
Holding
51
New
6
Increased
18
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.33M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.82M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.77M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.68M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.6M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.83M
2
IYW icon
iShares US Technology ETF
IYW
+$1.71M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$725K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$598K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$539K

Sector Composition

Rank Sector Weight
1 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$17.6M 13.03%
40,883
-420
-1% -$188K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$10.9M 8.05%
27,635
+1,859
+7% +$760K
ONEQ icon
3
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$9.54M 7.08%
183,453
-13,386
-7% -$725K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$8.44M 6.26%
64,013
-3,944
-6% -$539K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.7B
$7.6M 5.64%
153,527
+50,227
+49% +$2.6M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$7.33M 5.44%
90,491
+59,463
+192% +$4.82M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7.33M 5.44%
99,389
+63,893
+180% +$4.77M
ESGV icon
8
Vanguard ESG US Stock ETF
ESGV
$13.1B
$6.21M 4.61%
82,559
-1,368
-2% -$107K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$5.85M 4.34%
67,806
-2,347
-3% -$216K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.34M 3.97%
+53,372
New +$5.33M
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$28.8B
$5.29M 3.93%
108,207
+10,496
+11% +$520K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78B
$2.57M 1.91%
37,343
-67,392
-64% -$4.83M
VIOO icon
13
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$2.55M 1.89%
29,154
+694
+2% +$63.9K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.53M 1.88%
+26,810
New +$2.68M
VLUE icon
15
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$2.46M 1.82%
27,077
-847
-3% -$79.8K
ESGE icon
16
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$2.3M 1.7%
75,824
-6,751
-8% -$214K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.16M 1.61%
29,907
+2,018
+7% +$150K
IXN icon
18
iShares Global Tech ETF
IXN
$8.32B
$1.95M 1.45%
33,702
-483
-1% -$29.4K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.92M 1.42%
+21,618
New +$2.08M
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.79M 1.33%
17,570
+12,136
+223% +$1.28M
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.77M 1.31%
21,436
+13,249
+162% +$1.13M
IVOO icon
22
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$1.62M 1.2%
19,127
+149
+0.8% +$13.2K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.55M 1.15%
32,540
-1,409
-4% -$69.7K
IYW icon
24
iShares US Technology ETF
IYW
$23.6B
$1.54M 1.14%
14,671
-15,756
-52% -$1.71M
IFRA icon
25
iShares US Infrastructure ETF
IFRA
$4.5B
$1.5M 1.11%
41,048
+3,659
+10% +$142K
1
2 3

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RCP
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CIM
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LECM
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WA
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PCP
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EQ LLC's Q3 2023 Portfolio in Review

As of Q3 2023, EQ LLC held 51 positions worth $135M, up 11% from $122M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

EQ LLC deployed $18.3M of net new capital in Q3 2023, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 53,372 shares worth $5.34M.

By sector, the portfolio is most concentrated in Technology at 0.18% of assets, down from 0.2% a quarter earlier.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $4.83M trimmed.

  • EQ LLC's largest Q3 2023 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 53,372 shares worth $5.34M.
  • EQ LLC added most to iShares 1-3 Year Treasury Bond ETF in Q3 2023, an estimated $4.82M increase.
  • EQ LLC's biggest Q3 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.83M.
  • EQ LLC fully exited iShares US Treasury Bond ETF in Q3 2023, selling an estimated $322K.
  • EQ LLC's ten largest holdings make up 64% of its $135M portfolio in Q3 2023.
  • EQ LLC opened 6 new positions and closed 1 in Q3 2023.
  • EQ LLC's portfolio value rose 11% quarter-over-quarter to $135M.

Based on EQ LLC's 13F filing for Q3 2023, filed 4 Feb 2025.