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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
+5.96%
1 Year Est. Return
+27.16%
3 Year Est. Return
+72.86%
5 Year Est. Return
+83.19%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$32.8M
Cap. Flow
+$22.2M
Cap. Flow %
11.1%
Top 10 Hldgs %
67.45%
Holding
64
New
12
Increased
31
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.11M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.44M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.65M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.41M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.02M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.63M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.56M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.51M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$22.7M 11.34%
39,272
-4,727
-11% -$2.63M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$18.4M 9.24%
34,964
+3,975
+13% +$2.02M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$15.1M 7.55%
180,435
+8,709
+5% +$701K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$15M 7.53%
262,057
+149,784
+133% +$8.11M
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$38.6B
$14.8M 7.41%
299,164
+156,201
+109% +$7.44M
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.7B
$12.5M 6.27%
199,719
+93,685
+88% +$5.65M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$10.5M 5.24%
58,350
+13,872
+31% +$2.41M
ONEQ icon
8
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$9.75M 4.88%
136,156
-12,709
-9% -$882K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$8.38M 4.2%
77,863
+7,352
+10% +$763K
ESGV icon
10
Vanguard ESG US Stock ETF
ESGV
$13.1B
$7.6M 3.8%
74,732
-558
-0.7% -$54.7K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49B
$7.55M 3.78%
38,283
+5,139
+16% +$976K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$28.8B
$6.8M 3.4%
118,135
+17,060
+17% +$942K
VIOO icon
13
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$3.69M 1.85%
34,111
+4,379
+15% +$456K
VLUE icon
14
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$3.3M 1.65%
30,226
+2,780
+10% +$293K
IYW icon
15
iShares US Technology ETF
IYW
$23.6B
$3.2M 1.6%
21,092
+2,767
+15% +$407K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.89M 1.45%
30,206
+10,543
+54% +$973K
IXN icon
17
iShares Global Tech ETF
IXN
$8.32B
$2.89M 1.45%
35,029
+2,868
+9% +$232K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.69M 1.34%
22,957
-14,089
-38% -$1.59M
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$2.59M 1.3%
26,373
+5,393
+26% +$520K
IVOO icon
20
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$2.25M 1.13%
21,347
+2,435
+13% +$249K
ESGE icon
21
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$2.07M 1.04%
56,788
-4,403
-7% -$150K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.71M 0.86%
32,353
+2,076
+7% +$106K
IUSB icon
23
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.59M 0.8%
33,778
+10,229
+43% +$475K
IFRA icon
24
iShares US Infrastructure ETF
IFRA
$4.5B
$1.52M 0.76%
32,255
-11,350
-26% -$506K
IWB icon
25
iShares Russell 1000 ETF
IWB
$48.3B
$1.44M 0.72%
4,593
+413
+10% +$125K
1
2 3

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HWM
HFR Wealth Management Niskayuna, New York $407M AUM 7.81% 1-Year Est. Return
DW
Dodds Wealth Greenwood Village, Colorado $407M AUM 9.43% 1-Year Est. Return
RCP
Rothschild Capital Partners New York $408M AUM 25.87% 1-Year Est. Return
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
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return

EQ LLC's Q3 2024 Portfolio in Review

As of Q3 2024, EQ LLC held 64 positions worth $200M, up 20% from $167M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

EQ LLC deployed $22.2M of net new capital in Q3 2024, opening 12 new positions and adding to 31 existing holdings. Its largest new stake was iShares U.S. Carbon Transition Readiness Aware Active ETF: 9,737 shares worth $611K.

By sector, the portfolio is most concentrated in Technology at 0.73% of assets, up from 0.35% a quarter earlier.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.63M trimmed.

  • EQ LLC's largest Q3 2024 buy was iShares U.S. Carbon Transition Readiness Aware Active ETF: 9,737 shares worth $611K.
  • EQ LLC added most to iShares Core MSCI Emerging Markets ETF in Q3 2024, an estimated $8.11M increase.
  • EQ LLC's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.63M.
  • EQ LLC fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2024, selling an estimated $2.51M.
  • EQ LLC's ten largest holdings make up 67% of its $200M portfolio in Q3 2024.
  • EQ LLC opened 12 new positions and closed 4 in Q3 2024.
  • EQ LLC's portfolio value rose 20% quarter-over-quarter to $200M.

Based on EQ LLC's 13F filing for Q3 2024, filed 7 Nov 2024.