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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
+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
Cap. Flow
+$1.7M
Cap. Flow %
1.02%
Top 10 Hldgs %
62.51%
Holding
55
New
3
Increased
29
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.73M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.82M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$598K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$419K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.71M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.43M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$623K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$491K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$479K

Sector Composition

Rank Sector Weight
1 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$24.1M 14.42%
43,999
-4,614
-9% -$2.43M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$15.5M 9.28%
30,989
+1,243
+4% +$598K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$13.5M 8.06%
171,726
+47,099
+38% +$3.73M
ONEQ icon
4
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$10.4M 6.23%
148,865
+2,883
+2% +$189K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$7.6M 4.55%
44,478
+2,526
+6% +$415K
ESGV icon
6
Vanguard ESG US Stock ETF
ESGV
$13.1B
$7.27M 4.36%
75,290
-3,472
-4% -$322K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$7.21M 4.32%
70,511
+3,901
+6% +$399K
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$38.6B
$6.71M 4.02%
142,963
+6,544
+5% +$293K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.7B
$6.11M 3.66%
106,034
-64,927
-38% -$3.71M
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49B
$6.03M 3.61%
33,144
+1,273
+4% +$232K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$6.01M 3.6%
112,273
+4,619
+4% +$244K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$28.8B
$5.36M 3.21%
101,075
-2,874
-3% -$156K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.95M 2.37%
37,046
+17,034
+85% +$1.82M
VIOO icon
14
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$2.92M 1.75%
29,732
+676
+2% +$66.4K
VLUE icon
15
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$2.84M 1.7%
27,446
+1,234
+5% +$127K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.83M 1.7%
36,718
-6,233
-15% -$479K
IYW icon
17
iShares US Technology ETF
IYW
$23.6B
$2.76M 1.65%
18,325
+1,261
+7% +$174K
IXN icon
18
iShares Global Tech ETF
IXN
$8.32B
$2.66M 1.6%
32,161
-348
-1% -$26.5K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.51M 1.5%
28,344
+410
+1% +$36.4K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.11M 1.27%
19,734
+3,153
+19% +$337K
ESGE icon
21
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$2.05M 1.23%
61,191
-5,582
-8% -$184K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.93M 1.15%
20,980
-5,390
-20% -$491K
IVOO icon
23
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$1.87M 1.12%
18,912
+252
+1% +$25.1K
IFRA icon
24
iShares US Infrastructure ETF
IFRA
$4.5B
$1.84M 1.1%
43,605
+1,106
+3% +$47.5K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.82M 1.09%
19,663
+4,863
+33% +$419K
1
2 3

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DW
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RCP
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CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return
LECM
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
PCP
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RH
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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 Technology at 0.35% of assets, up from 0.2% a quarter earlier.

  • 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.