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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
-0.1%
1 Year Est. Return
+27.16%
3 Year Est. Return
+72.86%
5 Year Est. Return
+83.19%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$13.1M
Cap. Flow
+$14.5M
Cap. Flow %
6.81%
Top 10 Hldgs %
61.38%
Holding
66
New
6
Increased
28
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.69M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.27M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.15M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.13M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.99M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.92M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.51M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.59M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$251K

Sector Composition

Rank Sector Weight
1 Technology 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$23.5M 11.06%
39,998
+726
+2% +$430K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$21.5M 10.1%
39,909
+4,945
+14% +$2.68M
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$38.6B
$16.9M 7.92%
328,910
+29,746
+10% +$1.53M
ONEQ icon
4
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$13.5M 6.36%
177,966
+41,810
+31% +$3.13M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49B
$12.4M 5.81%
64,837
+26,554
+69% +$5.27M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$11.1M 5.2%
62,201
+3,851
+7% +$700K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.1M 4.28%
78,986
+56,029
+244% +$6.69M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$8.03M 3.77%
82,941
+5,078
+7% +$516K
ESGV icon
9
Vanguard ESG US Stock ETF
ESGV
$13.1B
$7.75M 3.64%
73,889
-843
-1% -$88.4K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42.7B
$6.9M 3.24%
112,452
-87,267
-44% -$5.51M
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$28.8B
$6.78M 3.19%
129,299
+11,164
+9% +$611K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5.43M 2.55%
69,015
+64,854
+1,559% +$5.15M
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$5.27M 2.48%
25,489
+24,499
+2,475% +$5.13M
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4.98M 2.34%
+60,745
New +$4.99M
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.38M 2.06%
+43,689
New +$4.39M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$4.33M 2.03%
82,907
-179,150
-68% -$9.92M
IYW icon
17
iShares US Technology ETF
IYW
$23.6B
$3.87M 1.82%
24,232
+3,140
+15% +$497K
VIOO icon
18
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$3.82M 1.8%
36,062
+1,951
+6% +$216K
VLUE icon
19
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$3.34M 1.57%
31,649
+1,423
+5% +$157K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.03M 1.42%
29,876
-330
-1% -$32.9K
IXN icon
21
iShares Global Tech ETF
IXN
$8.32B
$2.91M 1.37%
34,291
-738
-2% -$62K
IVOO icon
22
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$2.36M 1.11%
22,397
+1,050
+5% +$114K
IAU icon
23
iShares Gold Trust
IAU
$62.9B
$2.28M 1.07%
+46,054
New +$2.31M
ESGE icon
24
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.91M 0.9%
57,199
+411
+0.7% +$14.5K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.59M 0.74%
33,158
+805
+2% +$40.4K
1
2 3

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DW
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RCP
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CIM
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LECM
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WA
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PCP
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RH
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EQ LLC's Q4 2024 Portfolio in Review

As of Q4 2024, EQ LLC held 66 positions worth $213M, up 6.6% from $200M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

EQ LLC deployed $14.5M of net new capital in Q4 2024, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 60,745 shares worth $4.98M.

By sector, the portfolio is most concentrated in Technology at 0.64% of assets, down from 0.73% a quarter earlier.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $9.92M trimmed.

  • EQ LLC's largest Q4 2024 buy was iShares 1-3 Year Treasury Bond ETF: 60,745 shares worth $4.98M.
  • EQ LLC added most to iShares Core S&P Small-Cap ETF in Q4 2024, an estimated $6.69M increase.
  • EQ LLC's biggest Q4 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $9.92M.
  • EQ LLC fully exited iShares MSCI EAFE ETF in Q4 2024, selling an estimated $15.1M.
  • EQ LLC's ten largest holdings make up 61% of its $213M portfolio in Q4 2024.
  • EQ LLC opened 6 new positions and closed 4 in Q4 2024.
  • EQ LLC's portfolio value rose 6.6% quarter-over-quarter to $213M.

Based on EQ LLC's 13F filing for Q4 2024, filed 5 Feb 2025.