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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
-1.67%
1 Year Est. Return
+27.16%
3 Year Est. Return
+72.86%
5 Year Est. Return
+83.19%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$8.17M
Cap. Flow
+$16.3M
Cap. Flow %
4.59%
Top 10 Hldgs %
66.83%
Holding
79
New
2
Increased
48
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.18M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.15M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.39M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.11M
5
BLCV icon
BlackRock Large Cap Value ETF
BLCV
+$2.96M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.61M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.9M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.89M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.1M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 0.75%
2 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
1
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$36.5M 10.29%
627,626
+55,990
+10% +$3.39M
BLCV icon
2
BlackRock Large Cap Value ETF
BLCV
$341M
$31.3M 8.8%
865,389
+78,173
+10% +$2.96M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$72.7B
$30M 8.45%
265,307
+24,376
+10% +$2.93M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$28.9B
$25.8M 7.28%
347,480
+17,516
+5% +$1.32M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$25.3M 7.12%
362,131
+127,158
+54% +$9.18M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$972B
$25M 7.05%
41,899
+318
+0.8% +$199K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78.5B
$18.5M 5.22%
190,917
+51,452
+37% +$5.15M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$872B
$16.6M 4.67%
25,404
-895
-3% -$611K
THRO
9
iShares U.S. Thematic Rotation Active ETF
THRO
$6.37B
$15.4M 4.35%
426,273
+38,995
+10% +$1.49M
BAI
10
iShares A.I. Innovation and Tech Active ETF
BAI
$12.5B
$12.7M 3.59%
386,872
+27,790
+8% +$954K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$42.8B
$10.4M 2.92%
147,571
+7,135
+5% +$512K
SHLD icon
12
Global X Defense Tech ETF
SHLD
$7B
$8.23M 2.32%
116,230
+8,239
+8% +$614K
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$7.08M 1.99%
63,583
-1,514
-2% -$178K
IAU icon
14
iShares Gold Trust
IAU
$63.8B
$6.5M 1.83%
73,698
+486
+0.7% +$44.6K
ESGV icon
15
Vanguard ESG US Stock ETF
ESGV
$13.1B
$5.65M 1.59%
50,323
-3,755
-7% -$446K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.37M 1.51%
43,202
+24,455
+130% +$3.11M
ONEQ icon
17
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$5.12M 1.44%
60,280
+18,671
+45% +$1.68M
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$4.88M 1.38%
56,304
+3,998
+8% +$351K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49.1B
$3.72M 1.05%
17,605
+821
+5% +$178K
INRO icon
20
BlackRock US Industry Rotation ETF
INRO
$34.1M
$3.65M 1.03%
119,023
+8,141
+7% +$261K
BINC icon
21
BlackRock Flexible Income ETF
BINC
$16.1B
$3.46M 0.97%
66,583
+5,571
+9% +$294K
VLUE icon
22
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$3.2M 0.9%
22,496
-391
-2% -$57.3K
IXN icon
23
iShares Global Tech ETF
IXN
$8.34B
$3.13M 0.88%
31,315
-362
-1% -$38.2K
IVOO icon
24
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$3.05M 0.86%
26,656
+1,295
+5% +$152K
VIOO icon
25
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$2.49M 0.7%
21,694
-22
-0.1% -$2.58K
1
2 3 4

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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 Q1 2026 Portfolio in Review

As of Q1 2026, EQ LLC held 79 positions worth $355M, up 2.4% from $347M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

EQ LLC deployed $16.3M of net new capital in Q1 2026, opening 2 new positions and adding to 48 existing holdings. Its largest new stake was Capital Group International Focus Equity ETF: 10,846 shares worth $320K.

By sector, the portfolio is most concentrated in Technology at 0.75% of assets, up from 0.74% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $5.61M trimmed.

  • EQ LLC's largest Q1 2026 buy was Capital Group International Focus Equity ETF: 10,846 shares worth $320K.
  • EQ LLC added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $9.18M increase.
  • EQ LLC's biggest Q1 2026 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $5.61M.
  • EQ LLC fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2026, selling an estimated $4.9M.
  • EQ LLC's ten largest holdings make up 67% of its $355M portfolio in Q1 2026.
  • EQ LLC opened 2 new positions and closed 5 in Q1 2026.
  • EQ LLC's portfolio value rose 2.4% quarter-over-quarter to $355M.

Based on EQ LLC's 13F filing for Q1 2026, filed 6 May 2026.