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
+10.41%
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
+$333K
(+0.25%)
Cap. Flow
-$12.2M
Cap. Flow % of AUM
Cap. Flow %
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
65.99%
Holding
51
New
1
Increased
13
Reduced
29
Closed
7
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.71M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.64M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$2.21M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$1.61M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.7M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.34M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.21M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.53M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.78% |
| 2 | Technology | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$876B
| $19.8M | 14.63% |
41,370
+487
| +1% | +$218K |
2020 Q4
12 quarters
|
|
|
2
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $12.6M | 9.33% |
212,751
+29,298
| +16% | +$1.61M |
2023 Q1
3 quarters
|
|
3
Vanguard S&P 500 ETF
VOO
$1.04T
| $11.8M | 8.73% |
26,997
-638
| -2% | -$261K |
2020 Q4
12 quarters
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $8.71M | 6.45% |
236,744
-19,308
| -8% | -$668K |
2020 Q4
12 quarters
|
|
|
5
iShares MSCI EAFE ETF
EFA
$77.3B
| $7.83M | 5.8% |
103,981
+66,638
| +178% | +$4.71M |
2022 Q4
4 quarters
|
|
6
Vanguard ESG US Stock ETF
ESGV
$13B
| $6.54M | 4.84% |
76,907
-5,652
| -7% | -$445K |
2020 Q4
12 quarters
|
|
|
7
iShares Core Dividend Growth ETF
DGRO
$46B
| $6.4M | 4.74% |
118,925
-34,602
| -23% | -$1.75M |
2020 Q4
12 quarters
|
|
8
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $5.84M | 4.32% |
180,927
-22,491
| -11% | -$672K |
2020 Q4
12 quarters
|
|
9
iShares MSCI EAFE Value ETF
EFV
$31B
| $4.96M | 3.67% |
190,422
-25,992
| -12% | -$643K |
2021 Q1
11 quarters
|
|
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $4.7M | 3.48% |
52,732
+31,296
| +146% | +$2.64M |
2022 Q3
5 quarters
|
|
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
| $4.36M | 3.23% |
56,316
-43,073
| -43% | -$3.21M |
2020 Q4
12 quarters
|
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $3.23M | 2.39% |
63,891
+31,351
| +96% | +$1.52M |
2023 Q1
3 quarters
|
|
13
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $2.66M | 1.97% |
26,804
-2,350
| -8% | -$210K |
2020 Q4
12 quarters
|
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
| $2.64M | 1.96% |
26,722
+5,104
| +24% | +$461K |
2023 Q3
1 quarter
|
|
15
iShares MSCI USA Value Factor ETF
VLUE
$9.12B
| $2.49M | 1.84% |
24,590
-2,487
| -9% | -$231K |
2020 Q4
12 quarters
|
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $2.42M | 1.79% |
21,881
+4,311
| +25% | +$449K |
2022 Q2
6 quarters
|
|
17
iShares ESG Aware MSCI EM ETF
ESGE
$6.25B
| $2.28M | 1.69% |
71,012
-4,812
| -6% | -$148K |
2020 Q4
12 quarters
|
|
|
18
iShares Core International Aggregate Bond Fund
IAGG
$13B
| $2.22M | 1.65% |
+44,653
| New | +$2.21M |
2023 Q4
0 quarters
|
|
19
iShares Global Tech ETF
IXN
$8.08B
| $2.22M | 1.64% |
32,538
-1,164
| -3% | -$73.2K |
2020 Q4
12 quarters
|
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
| $1.96M | 1.45% |
25,094
-4,813
| -16% | -$359K |
2020 Q4
12 quarters
|
|
21
iShares US Technology ETF
IYW
$23.2B
| $1.79M | 1.32% |
14,545
-126
| -0.9% | -$14.3K |
2022 Q4
4 quarters
|
|
22
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.86B
| $1.71M | 1.27% |
18,230
-897
| -5% | -$77.1K |
2020 Q4
12 quarters
|
|
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$27.8B
| $1.67M | 1.24% |
20,340
-70,151
| -78% | -$5.7M |
2023 Q2
2 quarters
|
|
24
iShares US Infrastructure ETF
IFRA
$4.03B
| $1.51M | 1.12% |
37,473
-3,575
| -9% | -$133K |
2022 Q2
6 quarters
|
|
25
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.42M | 1.05% |
29,659
-2,457
| -8% | -$110K |
2020 Q4
12 quarters
|
|
Similar funds
EC
LCM
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 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 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.