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EQ LLC Portfolio holdings
AUM
$440M
Turnover
11.7%
1-Year Est. Return
18.04%
This Fund
S&P 500
This Quarter Est. Return
+5.96%
1 Year Est. Return
+18.04%
3 Year Est. Return
+80.01%
5 Year Est. Return
+85.65%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$32.8M
(+20%)
Cap. Flow
+$22.2M
Cap. Flow % of AUM
Cap. Flow %
11.1%
Top 10 Holdings %
Top 10 Hldgs %
67.45%
Holding
64
New
12
Increased
31
Reduced
14
Closed
4
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.11M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$7.44M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$5.65M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.41M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.63M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.56M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.51M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.11M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.27% |
| 2 | Technology | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $22.7M | 11.34% |
39,272
-4,727
| -11% | -$2.63M |
2020 Q4
15 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.05T
| $18.4M | 9.24% |
34,964
+3,975
| +13% | +$2.02M |
2020 Q4
15 quarters
|
|
3
iShares MSCI EAFE ETF
EFA
$77.7B
| $15.1M | 7.55% |
180,435
+8,709
| +5% | +$701K |
2022 Q4
7 quarters
|
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $15M | 7.53% |
262,057
+149,784
| +133% | +$8.11M |
2023 Q1
6 quarters
|
|
|
5
BlackRock US Equity Factor Rotation ETF
DYNF
$42B
| $14.8M | 7.41% |
299,164
+156,201
| +109% | +$7.44M |
2024 Q1
2 quarters
|
|
|
6
iShares Core Dividend Growth ETF
DGRO
$45.9B
| $12.5M | 6.27% |
199,719
+93,685
| +88% | +$5.65M |
2020 Q4
15 quarters
|
|
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $10.5M | 5.24% |
233,400
+55,488
| +31% | +$2.41M |
2020 Q4
15 quarters
|
|
8
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
| $9.7M | 4.88% |
136,156
-12,709
| -9% | -$882K |
2023 Q1
6 quarters
|
|
9
iShares MSCI EAFE Growth ETF
EFG
$15.3B
| $8.38M | 4.2% |
233,589
+22,056
| +10% | +$763K |
2020 Q4
15 quarters
|
|
10
Vanguard ESG US Stock ETF
ESGV
$13.2B
| $7.6M | 3.8% |
74,732
-558
| -0.7% | -$54.7K |
2020 Q4
15 quarters
|
|
11
iShares S&P 500 Value ETF
IVE
$51.7B
| $7.55M | 3.78% |
38,283
+5,139
| +16% | +$976K |
2024 Q1
2 quarters
|
|
12
iShares MSCI EAFE Value ETF
EFV
$31B
| $6.8M | 3.4% |
236,270
+34,120
| +17% | +$942K |
2021 Q1
14 quarters
|
|
13
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.2B
| $3.69M | 1.85% |
34,111
+4,379
| +15% | +$456K |
2020 Q4
15 quarters
|
|
14
iShares MSCI USA Value Factor ETF
VLUE
$9.36B
| $3.3M | 1.65% |
30,226
+2,780
| +10% | +$293K |
2020 Q4
15 quarters
|
|
15
iShares US Technology ETF
IYW
$23.4B
| $3.2M | 1.6% |
21,092
+2,767
| +15% | +$407K |
2022 Q4
7 quarters
|
|
16
iShares S&P 500 Growth ETF
IVW
$74.2B
| $2.89M | 1.45% |
30,206
+10,543
| +54% | +$973K |
2023 Q3
4 quarters
|
|
17
iShares Global Tech ETF
IXN
$8.47B
| $2.89M | 1.45% |
35,029
+2,868
| +9% | +$232K |
2020 Q4
15 quarters
|
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$107B
| $2.69M | 1.34% |
22,957
-14,089
| -38% | -$1.59M |
2024 Q1
2 quarters
|
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $2.59M | 1.3% |
26,373
+5,393
| +26% | +$520K |
2023 Q3
4 quarters
|
|
20
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
| $2.25M | 1.13% |
21,347
+2,435
| +13% | +$249K |
2020 Q4
15 quarters
|
|
21
iShares ESG Aware MSCI EM ETF
ESGE
$6.36B
| $2.07M | 1.04% |
56,788
-4,403
| -7% | -$150K |
2020 Q4
15 quarters
|
|
22
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $1.71M | 0.86% |
32,353
+2,076
| +7% | +$106K |
2020 Q4
15 quarters
|
|
23
iShares Core Universal USD Bond ETF
IUSB
$50.1B
| $1.59M | 0.8% |
33,778
+10,229
| +43% | +$475K |
2021 Q1
14 quarters
|
|
24
iShares US Infrastructure ETF
IFRA
$4.05B
| $1.52M | 0.76% |
32,255
-11,350
| -26% | -$506K |
2022 Q2
9 quarters
|
|
25
iShares Russell 1000 ETF
IWB
$48.2B
| $1.44M | 0.72% |
4,593
+413
| +10% | +$125K |
2020 Q4
15 quarters
|
|
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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 Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Technology.
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.