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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
+10.41%
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
+$333K
Cap. Flow
-$12.2M
Cap. Flow %
-9.03%
Top 10 Hldgs %
65.99%
Holding
51
New
1
Increased
13
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.71M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.64M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.21M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.61M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.52M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.34M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.21M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.53M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$19.8M 14.63%
41,370
+487
+1% +$218K
ONEQ icon
2
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$12.6M 9.33%
212,751
+29,298
+16% +$1.61M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$11.8M 8.73%
26,997
-638
-2% -$261K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$8.71M 6.45%
59,186
-4,827
-8% -$668K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$7.83M 5.8%
103,981
+66,638
+178% +$4.71M
ESGV icon
6
Vanguard ESG US Stock ETF
ESGV
$13.1B
$6.54M 4.84%
76,907
-5,652
-7% -$445K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.7B
$6.4M 4.74%
118,925
-34,602
-23% -$1.75M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$5.84M 4.32%
60,309
-7,497
-11% -$672K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$28.8B
$4.96M 3.67%
95,211
-12,996
-12% -$643K
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.7M 3.48%
52,732
+31,296
+146% +$2.64M
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.36M 3.23%
56,316
-43,073
-43% -$3.21M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$3.23M 2.39%
63,891
+31,351
+96% +$1.52M
VIOO icon
13
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$2.66M 1.97%
26,804
-2,350
-8% -$210K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$2.64M 1.96%
26,722
+5,104
+24% +$461K
VLUE icon
15
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$2.49M 1.84%
24,590
-2,487
-9% -$231K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.42M 1.79%
21,881
+4,311
+25% +$449K
ESGE icon
17
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$2.28M 1.69%
71,012
-4,812
-6% -$148K
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.22M 1.65%
+44,653
New +$2.21M
IXN icon
19
iShares Global Tech ETF
IXN
$8.32B
$2.22M 1.64%
32,538
-1,164
-3% -$73.2K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.96M 1.45%
25,094
-4,813
-16% -$359K
IYW icon
21
iShares US Technology ETF
IYW
$23.6B
$1.79M 1.32%
14,545
-126
-0.9% -$14.3K
IVOO icon
22
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$1.71M 1.27%
18,230
-897
-5% -$77.1K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.67M 1.24%
20,340
-70,151
-78% -$5.7M
IFRA icon
24
iShares US Infrastructure ETF
IFRA
$4.5B
$1.51M 1.12%
37,473
-3,575
-9% -$133K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.42M 1.05%
29,659
-2,457
-8% -$110K
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 Q4 2023 Portfolio in Review

As of Q4 2023, EQ LLC held 51 positions worth $135M, up 0.25% from $135M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

EQ LLC withdrew a net $12.2M in Q4 2023, closing 7 positions and reducing 29 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $5.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.22% of assets, up from 0.18% a quarter earlier.

Against the trend, EQ LLC opened a new position in iShares Core International Aggregate Bond Fund worth $2.22M.

  • EQ LLC's largest Q4 2023 buy was iShares Core International Aggregate Bond Fund: 44,653 shares worth $2.22M.
  • EQ LLC added most to iShares MSCI EAFE ETF in Q4 2023, an estimated $4.71M increase.
  • EQ LLC's biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.7M.
  • EQ LLC fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2023, selling an estimated $5.34M.
  • EQ LLC's ten largest holdings make up 66% of its $135M portfolio in Q4 2023.
  • EQ LLC opened 1 new position and closed 7 in Q4 2023.
  • EQ LLC's portfolio value rose 0.25% quarter-over-quarter to $135M.

Based on EQ LLC's 13F filing for Q4 2023, filed 7 Feb 2024.