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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
-0.88%
1 Year Est. Return
+27.16%
3 Year Est. Return
+72.86%
5 Year Est. Return
+83.19%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$1.26M
Cap. Flow
+$5.1M
Cap. Flow %
2.38%
Top 10 Hldgs %
58.93%
Holding
68
New
6
Increased
27
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.81M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.12M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.96M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.93M

Top Sells

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$13.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.26M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.37M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.15M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$21.1M 9.84%
41,015
+1,106
+3% +$598K
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$38.6B
$17.9M 8.35%
366,579
+37,669
+11% +$1.94M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$14.6M 6.83%
26,016
-13,982
-35% -$8.26M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49B
$13.8M 6.44%
72,374
+7,537
+12% +$1.46M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$13.3M 6.21%
246,514
+163,607
+197% +$8.81M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$11.7M 5.44%
68,180
+5,979
+10% +$1.07M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78B
$10.7M 5.01%
+131,263
New +$10.6M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$7.89M 3.69%
78,938
-4,003
-5% -$408K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$7.85M 3.67%
94,917
+34,172
+56% +$2.81M
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$28.8B
$7.41M 3.46%
125,681
-3,618
-3% -$205K
ESGV icon
11
Vanguard ESG US Stock ETF
ESGV
$13.1B
$6.77M 3.16%
69,105
-4,784
-6% -$500K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6.66M 3.11%
61,288
+47,510
+345% +$5.12M
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$42.7B
$6.45M 3.01%
104,384
-8,068
-7% -$506K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$5.52M 2.58%
27,285
+1,796
+7% +$384K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.12M 1.93%
45,524
+29,582
+186% +$2.68M
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$4.01M 1.87%
+44,106
New +$3.93M
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.96M 1.85%
+79,207
New +$3.96M
IYW icon
18
iShares US Technology ETF
IYW
$23.6B
$3.79M 1.77%
26,963
+2,731
+11% +$425K
VIOO icon
19
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$3.49M 1.63%
36,162
+100
+0.3% +$10.4K
VLUE icon
20
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$3.36M 1.57%
31,507
-142
-0.4% -$15.5K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.1M 1.45%
33,370
+3,494
+12% +$352K
IAU icon
22
iShares Gold Trust
IAU
$62.9B
$2.83M 1.32%
47,992
+1,938
+4% +$105K
IXN icon
23
iShares Global Tech ETF
IXN
$8.32B
$2.57M 1.2%
33,897
-394
-1% -$32.6K
IVOO icon
24
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$2.2M 1.03%
22,245
-152
-0.7% -$16K
EMXC icon
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.76M 0.82%
31,870
+5,181
+19% +$291K
1
2 3

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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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EQ LLC's Q1 2025 Portfolio in Review

As of Q1 2025, EQ LLC held 68 positions worth $214M, up 0.59% from $213M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

EQ LLC's Q1 2025 filing shows 6 new, 27 increased, 25 reduced and 3 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 131,263 shares worth $10.7M. The largest sale was Fidelity Nasdaq Composite Index ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 0.52% of assets, down from 0.64% a quarter earlier.

  • EQ LLC's largest Q1 2025 buy was iShares MSCI EAFE ETF: 131,263 shares worth $10.7M.
  • EQ LLC added most to iShares Core MSCI Emerging Markets ETF in Q1 2025, an estimated $8.81M increase.
  • EQ LLC's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.26M.
  • EQ LLC fully exited Fidelity Nasdaq Composite Index ETF in Q1 2025, selling an estimated $13.5M.
  • EQ LLC's ten largest holdings make up 59% of its $214M portfolio in Q1 2025.
  • EQ LLC opened 6 new positions and closed 3 in Q1 2025.
  • EQ LLC's portfolio value rose 0.59% quarter-over-quarter to $214M.

Based on EQ LLC's 13F filing for Q1 2025, filed 5 May 2025.