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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
+2.01%
1 Year Est. Return
+27.16%
3 Year Est. Return
+72.86%
5 Year Est. Return
+83.19%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$4.7M
(+2.9%)
Cap. Flow
+$1.7M
Cap. Flow % of AUM
Cap. Flow %
1.02%
Top 10 Holdings %
Top 10 Hldgs %
62.51%
Holding
55
New
3
Increased
29
Reduced
17
Closed
3
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.73M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.82M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.12M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$598K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$419K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.71M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.43M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$623K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$491K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$479K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.65% |
| 2 | Technology | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$869B
| $24.1M | 14.42% |
43,999
-4,614
| -9% | -$2.43M |
2020 Q4
14 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.02T
| $15.5M | 9.28% |
30,989
+1,243
| +4% | +$598K |
2020 Q4
14 quarters
|
|
|
3
iShares MSCI EAFE ETF
EFA
$76.7B
| $13.5M | 8.06% |
171,726
+47,099
| +38% | +$3.73M |
2022 Q4
6 quarters
|
|
4
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $10.4M | 6.23% |
148,865
+2,883
| +2% | +$189K |
2023 Q1
5 quarters
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
| $7.6M | 4.55% |
44,478
+2,526
| +6% | +$415K |
2020 Q4
14 quarters
|
|
6
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $7.27M | 4.36% |
75,290
-3,472
| -4% | -$322K |
2020 Q4
14 quarters
|
|
7
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $7.21M | 4.32% |
70,511
+3,901
| +6% | +$399K |
2020 Q4
14 quarters
|
|
8
BlackRock US Equity Factor Rotation ETF
DYNF
$41.5B
| $6.71M | 4.02% |
142,963
+6,544
| +5% | +$293K |
2024 Q1
1 quarter
|
|
|
9
iShares Core Dividend Growth ETF
DGRO
$45.2B
| $6.11M | 3.66% |
106,034
-64,927
| -38% | -$3.71M |
2020 Q4
14 quarters
|
|
10
iShares S&P 500 Value ETF
IVE
$50.7B
| $6.03M | 3.61% |
33,144
+1,273
| +4% | +$232K |
2024 Q1
1 quarter
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $6.01M | 3.6% |
112,273
+4,619
| +4% | +$244K |
2023 Q1
5 quarters
|
|
12
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $5.36M | 3.21% |
101,075
-2,874
| -3% | -$156K |
2021 Q1
13 quarters
|
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$105B
| $3.95M | 2.37% |
37,046
+17,034
| +85% | +$1.82M |
2024 Q1
1 quarter
|
|
14
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $2.92M | 1.75% |
29,732
+676
| +2% | +$66.4K |
2020 Q4
14 quarters
|
|
15
iShares MSCI USA Value Factor ETF
VLUE
$9.2B
| $2.84M | 1.7% |
27,446
+1,234
| +5% | +$127K |
2020 Q4
14 quarters
|
|
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $2.83M | 1.7% |
36,718
-6,233
| -15% | -$479K |
2020 Q4
14 quarters
|
|
17
iShares US Technology ETF
IYW
$23.6B
| $2.76M | 1.65% |
18,325
+1,261
| +7% | +$174K |
2022 Q4
6 quarters
|
|
18
iShares Global Tech ETF
IXN
$8.89B
| $2.66M | 1.6% |
32,161
-348
| -1% | -$26.5K |
2020 Q4
14 quarters
|
|
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $2.51M | 1.5% |
28,344
+410
| +1% | +$36.4K |
2022 Q3
7 quarters
|
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
| $2.11M | 1.27% |
19,734
+3,153
| +19% | +$337K |
2022 Q2
8 quarters
|
|
21
iShares ESG Aware MSCI EM ETF
ESGE
$6.25B
| $2.05M | 1.23% |
61,191
-5,582
| -8% | -$184K |
2020 Q4
14 quarters
|
|
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| $1.93M | 1.15% |
20,980
-5,390
| -20% | -$491K |
2023 Q3
3 quarters
|
|
23
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.8B
| $1.87M | 1.12% |
18,912
+252
| +1% | +$25.1K |
2020 Q4
14 quarters
|
|
24
iShares US Infrastructure ETF
IFRA
$4.1B
| $1.84M | 1.1% |
43,605
+1,106
| +3% | +$47.5K |
2022 Q2
8 quarters
|
|
|
25
iShares S&P 500 Growth ETF
IVW
$74.3B
| $1.82M | 1.09% |
19,663
+4,863
| +33% | +$419K |
2023 Q3
3 quarters
|
|
Similar funds
EQ LLC's Q2 2024 Portfolio in Review
As of Q2 2024, EQ LLC held 55 positions worth $167M, up 2.9% from $162M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
EQ LLC's Q2 2024 filing shows 3 new, 29 increased, 17 reduced and 3 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 13,800 shares worth $1.13M. The largest sale was iShares Core Dividend Growth ETF, an estimated $3.71M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology.
- EQ LLC's largest Q2 2024 buy was iShares 1-3 Year Treasury Bond ETF: 13,800 shares worth $1.13M.
- EQ LLC added most to iShares MSCI EAFE ETF in Q2 2024, an estimated $3.73M increase.
- EQ LLC's biggest Q2 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $3.71M.
- EQ LLC fully exited iShares Core International Aggregate Bond Fund in Q2 2024, selling an estimated $623K.
- EQ LLC's ten largest holdings make up 63% of its $167M portfolio in Q2 2024.
- EQ LLC opened 3 new positions and closed 3 in Q2 2024.
- EQ LLC's portfolio value rose 2.9% quarter-over-quarter to $167M.
Based on EQ LLC's 13F filing for Q2 2024, filed 25 Jul 2024.