We are live on !
Find out more
EL
EQ LLC Portfolio holdings
AUM
$440M
Turnover
11.7%
1-Year Est. Return
18.04%
This Fund
S&P 500
This Quarter Est. Return
-3.63%
1 Year Est. Return
+18.04%
3 Year Est. Return
+80.01%
5 Year Est. Return
+85.65%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$13.2M
(+11%)
Cap. Flow
+$18.3M
Cap. Flow % of AUM
Cap. Flow %
13.56%
Top 10 Holdings %
Top 10 Hldgs %
63.86%
Holding
51
New
6
Increased
18
Reduced
21
Closed
1
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.33M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.82M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.77M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.68M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.83M |
| 2 |
iShares US Technology ETF
IYW
|
+$1.71M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$725K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$598K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$539K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.82% |
| 2 | Technology | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$881B
| $17.6M | 13.03% |
40,883
-420
| -1% | -$188K |
2020 Q4
11 quarters
|
|
2
Vanguard S&P 500 ETF
VOO
$1.05T
| $10.9M | 8.05% |
27,635
+1,859
| +7% | +$760K |
2020 Q4
11 quarters
|
|
|
3
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
| $9.5M | 7.08% |
183,453
-13,386
| -7% | -$725K |
2023 Q1
2 quarters
|
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $8.44M | 6.26% |
256,052
-15,776
| -6% | -$539K |
2020 Q4
11 quarters
|
|
|
5
iShares Core Dividend Growth ETF
DGRO
$45.9B
| $7.6M | 5.64% |
153,527
+50,227
| +49% | +$2.6M |
2020 Q4
11 quarters
|
|
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$27.4B
| $7.33M | 5.44% |
90,491
+59,463
| +192% | +$4.82M |
2023 Q2
1 quarter
|
|
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $7.33M | 5.44% |
99,389
+63,893
| +180% | +$4.77M |
2020 Q4
11 quarters
|
|
8
Vanguard ESG US Stock ETF
ESGV
$13.2B
| $6.21M | 4.61% |
82,559
-1,368
| -2% | -$107K |
2020 Q4
11 quarters
|
|
9
iShares MSCI EAFE Growth ETF
EFG
$15.3B
| $5.85M | 4.34% |
203,418
-7,041
| -3% | -$216K |
2020 Q4
11 quarters
|
|
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $5.34M | 3.97% |
+53,372
| New | +$5.33M |
2023 Q3
0 quarters
|
|
11
iShares MSCI EAFE Value ETF
EFV
$31B
| $5.29M | 3.93% |
216,414
+20,992
| +11% | +$520K |
2021 Q1
10 quarters
|
|
|
12
iShares MSCI EAFE ETF
EFA
$77.7B
| $2.57M | 1.91% |
37,343
-67,392
| -64% | -$4.83M |
2022 Q4
3 quarters
|
|
13
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.2B
| $2.55M | 1.89% |
29,154
+694
| +2% | +$63.9K |
2020 Q4
11 quarters
|
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$107B
| $2.53M | 1.88% |
+26,810
| New | +$2.68M |
2023 Q3
0 quarters
|
|
15
iShares MSCI USA Value Factor ETF
VLUE
$9.36B
| $2.46M | 1.82% |
27,077
-847
| -3% | -$79.8K |
2020 Q4
11 quarters
|
|
16
iShares ESG Aware MSCI EM ETF
ESGE
$6.36B
| $2.3M | 1.7% |
75,824
-6,751
| -8% | -$214K |
2020 Q4
11 quarters
|
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $2.16M | 1.61% |
29,907
+2,018
| +7% | +$150K |
2020 Q4
11 quarters
|
|
18
iShares Global Tech ETF
IXN
$8.47B
| $1.95M | 1.45% |
33,702
-483
| -1% | -$29.4K |
2020 Q4
11 quarters
|
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $1.92M | 1.42% |
+21,618
| New | +$2.08M |
2023 Q3
0 quarters
|
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
| $1.79M | 1.33% |
17,570
+12,136
| +223% | +$1.28M |
2022 Q2
5 quarters
|
|
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.7B
| $1.77M | 1.31% |
21,436
+13,249
| +162% | +$1.13M |
2022 Q3
4 quarters
|
|
22
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
| $1.62M | 1.2% |
19,127
+149
| +0.8% | +$13.2K |
2020 Q4
11 quarters
|
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $1.55M | 1.15% |
32,540
-1,409
| -4% | -$69.7K |
2023 Q1
2 quarters
|
|
|
24
iShares US Technology ETF
IYW
$23.4B
| $1.54M | 1.14% |
14,671
-15,756
| -52% | -$1.71M |
2022 Q4
3 quarters
|
|
25
iShares US Infrastructure ETF
IFRA
$4.05B
| $1.5M | 1.11% |
41,048
+3,659
| +10% | +$142K |
2022 Q2
5 quarters
|
|
Similar funds
EC
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 Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Technology.
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.