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EL
EQ LLC Portfolio holdings
AUM
$407M
Turnover
17.05%
1-Year Est. Return
27.16%
This Fund
S&P 500
This Quarter Est. Return
+11.07%
1 Year Est. Return
+27.16%
3 Year Est. Return
+72.86%
5 Year Est. Return
+83.19%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$43.5M
(+20%)
Cap. Flow
+$21M
Cap. Flow % of AUM
Cap. Flow %
8.17%
Top 10 Holdings %
Top 10 Hldgs %
64.31%
Holding
77
New
12
Increased
20
Reduced
34
Closed
5
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Large Cap Value ETF
BLCV
|
+$14.6M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$12.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$11.4M |
| 4 |
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$8.87M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$11.5M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.36M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.19M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.45M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.26% |
| 2 | Technology | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
BlackRock US Equity Factor Rotation ETF
DYNF
$41.5B
| $23.4M | 9.1% |
430,405
+63,826
| +17% | +$3.2M |
2024 Q1
5 quarters
|
|
2
Vanguard S&P 500 ETF
VOO
$1.02T
| $22.6M | 8.76% |
39,747
-1,268
| -3% | -$666K |
2020 Q4
18 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$869B
| $19.1M | 7.41% |
30,741
+4,725
| +18% | +$2.71M |
2020 Q4
18 quarters
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $18.5M | 7.19% |
308,403
+61,889
| +25% | +$3.45M |
2023 Q1
9 quarters
|
|
|
5
iShares S&P 500 Growth ETF
IVW
$74.3B
| $16.4M | 6.36% |
148,854
+115,484
| +346% | +$11.4M |
2023 Q3
7 quarters
|
|
|
6
BlackRock Large Cap Value ETF
BLCV
$347M
| $15.4M | 6% |
+449,902
| New | +$14.6M |
2025 Q2
0 quarters
|
|
|
7
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $14.3M | 5.55% |
+178,461
| New | +$12.9M |
2025 Q2
0 quarters
|
|
|
8
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $13M | 5.06% |
205,125
+79,444
| +63% | +$4.86M |
2021 Q1
17 quarters
|
|
9
iShares MSCI EAFE ETF
EFA
$76.7B
| $12.3M | 4.77% |
137,596
+6,333
| +5% | +$541K |
2025 Q1
1 quarter
|
|
10
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $10.6M | 4.11% |
94,474
+15,536
| +20% | +$1.64M |
2020 Q4
18 quarters
|
|
|
11
iShares U.S. Thematic Rotation Active ETF
THRO
$7.3B
| $9.6M | 3.72% |
+269,431
| New | +$8.87M |
2025 Q2
0 quarters
|
|
12
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $6.51M | 2.53% |
59,374
-9,731
| -14% | -$981K |
2020 Q4
18 quarters
|
|
13
iShares A.I. Innovation and Tech Active ETF
BAI
$12.2B
| $4.82M | 1.87% |
+167,032
| New | +$4.09M |
2025 Q2
0 quarters
|
|
14
BlackRock US Industry Rotation ETF
INRO
$513M
| $4.74M | 1.84% |
163,733
+132,968
| +432% | +$3.55M |
2024 Q3
3 quarters
|
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $3.75M | 1.46% |
46,534
+42,442
| +1,037% | +$3.34M |
2020 Q4
18 quarters
|
|
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
| $3.61M | 1.4% |
19,764
-48,416
| -71% | -$8.36M |
2020 Q4
18 quarters
|
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| $3.23M | 1.26% |
36,645
-7,461
| -17% | -$651K |
2025 Q1
1 quarter
|
|
18
iShares Gold Trust
IAU
$57.5B
| $3.12M | 1.21% |
50,024
+2,032
| +4% | +$126K |
2024 Q4
2 quarters
|
|
19
iShares Global Tech ETF
IXN
$8.89B
| $2.88M | 1.12% |
31,143
-2,754
| -8% | -$223K |
2020 Q4
18 quarters
|
|
20
iShares MSCI USA Value Factor ETF
VLUE
$9.2B
| $2.76M | 1.07% |
24,389
-7,118
| -23% | -$751K |
2020 Q4
18 quarters
|
|
21
iShares US Technology ETF
IYW
$23.6B
| $2.55M | 0.99% |
14,726
-12,237
| -45% | -$1.85M |
2022 Q4
10 quarters
|
|
22
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.8B
| $2.49M | 0.97% |
23,745
+1,500
| +7% | +$149K |
2020 Q4
18 quarters
|
|
23
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
| $2.4M | 0.93% |
23,651
+20,205
| +586% | +$2.03M |
2025 Q1
1 quarter
|
|
24
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $2.28M | 0.88% |
22,493
-13,669
| -38% | -$1.31M |
2020 Q4
18 quarters
|
|
|
25
iShares S&P 500 Value ETF
IVE
$50.7B
| $2.08M | 0.81% |
10,622
-61,752
| -85% | -$11.5M |
2024 Q1
5 quarters
|
|
Similar funds
EQ LLC's Q2 2025 Portfolio in Review
As of Q2 2025, EQ LLC held 77 positions worth $258M, up 20% from $214M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
EQ LLC deployed $21M of net new capital in Q2 2025, opening 12 new positions and adding to 20 existing holdings. Its largest new stake was BlackRock Large Cap Value ETF: 449,902 shares worth $15.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology.
On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $11.5M trimmed.
- EQ LLC's largest Q2 2025 buy was BlackRock Large Cap Value ETF: 449,902 shares worth $15.4M.
- EQ LLC added most to iShares S&P 500 Growth ETF in Q2 2025, an estimated $11.4M increase.
- EQ LLC's biggest Q2 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $11.5M.
- EQ LLC fully exited iShares Core Dividend Growth ETF in Q2 2025, selling an estimated $6.45M.
- EQ LLC's ten largest holdings make up 64% of its $258M portfolio in Q2 2025.
- EQ LLC opened 12 new positions and closed 5 in Q2 2025.
- EQ LLC's portfolio value rose 20% quarter-over-quarter to $258M.
Based on EQ LLC's 13F filing for Q2 2025, filed 11 Aug 2025.