Eq LLC Top Holdings and 13F Report (2024)

→ 41 banks launch ‘crypto dollar’ (From Stansberry Research) (Ad)

About Eq LLC

Investment Activity

Eq LLC has $162.28 million in total holdings as of March 31, 2024.
Eq LLC owns shares of 52 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 21.69% of the portfolio was purchased this quarter.
About 10.31% of the portfolio was sold this quarter.
This quarter, Eq LLC has purchased 44 new stocks and bought additional shares in 23 stocks.
Eq LLC sold shares of 16 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $25,557,734
Vanguard S&P 500 ETF: $14,299,114
iShares MSCI EAFE ETF: $9,952,728
iShares Core Dividend Growth ETF: $9,926,048
Fidelity NASDAQ Composite Index ETF: $9,401,260

Largest New Holdings this Quarter

BlackRock U.S. Equity Factor Rotation ETF: $6,057,029 Holding
iShares S&P 500 Value ETF: $5,953,882 Holding
iShares Core S&P Small-Cap ETF: $2,211,762 Holding
iShares Global Energy ETF: $1,382,394 Holding
iShares MSCI Emerging Markets ex China ETF: $439,271 Holding

Largest Purchases this Quarter

BlackRock U.S. Equity Factor Rotation ETF: 136,419 shares (about $6.06M)
iShares S&P 500 Value ETF: 31,871 shares (about $5.95M)
iShares Core S&P 500 ETF: 7,243 shares (about $3.81M)
iShares Core Dividend Growth ETF: 52,036 shares (about $3.02M)
iShares Core MSCI Emerging Markets ETF: 43,763 shares (about $2.26M)

Largest Sales this Quarter

Fidelity NASDAQ Composite Index ETF: 66,769 shares (about $4.30M)
iShares MSCI USA Quality Factor ETF: 17,234 shares (about $2.83M)
iShares J.P. Morgan USD Emerging Markets Bond ETF: 24,798 shares (about $2.22M)
iShares Core International Aggregate Bond ETF: 32,188 shares (about $1.61M)
iShares iBoxx $ High Yield Corporate Bond ETF: 13,365 shares (about $1.04M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$25,557,734	$3,807,925 ▲	17.5%	48,613	15.7%	ETF
VOO Vanguard S&P 500 ETF	$14,299,114	$1,321,464 ▲	10.2%	29,746	8.8%	ETF
EFA iShares MSCI EAFE ETF	$9,952,728	$1,648,792 ▲	19.9%	124,627	6.1%	Finance
DGRO iShares Core Dividend Growth ETF	$9,926,048	$3,021,226 ▲	43.8%	170,961	6.1%	ETF
ONEQ Fidelity NASDAQ Composite Index ETF	$9,401,260	$4,299,932 ▼	-31.4%	145,982	5.8%	ETF
ESGV Vanguard ESG US Stock ETF	$7,339,892	$172,869 ▲	2.4%	78,762	4.5%	ETF
EFG iShares MSCI EAFE Growth ETF	$6,913,531	$653,988 ▲	10.4%	66,610	4.3%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$6,894,960	$2,832,469 ▼	-29.1%	41,952	4.2%	ETF
DYNF BlackRock U.S. Equity Factor Rotation ETF	$6,057,029	$6,057,029 ▲	New Holding	136,419	3.7%	ETF
IVE iShares S&P 500 Value ETF	$5,953,882	$5,953,882 ▲	New Holding	31,871	3.7%	ETF
EFV iShares MSCI EAFE Value ETF	$5,654,837	$475,348 ▲	9.2%	103,949	3.5%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$5,554,968	$2,258,180 ▲	68.5%	107,654	3.4%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$3,338,602	$1,038,868 ▼	-23.7%	42,951	2.1%	ETF
VIOO Vanguard S&P Small-Cap 600 ETF	$2,949,209	$228,580 ▲	8.4%	29,056	1.8%	ETF
VLUE iShares MSCI USA Value Factor ETF	$2,839,100	$175,684 ▲	6.6%	26,212	1.7%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$2,504,917	$2,223,703 ▼	-47.0%	27,934	1.5%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$2,495,144	$33,306 ▼	-1.3%	26,370	1.5%	ETF
IXN iShares Global Tech ETF	$2,432,051	$2,170 ▼	-0.1%	32,509	1.5%	ETF
IYW iShares U.S. Technology ETF	$2,304,699	$340,221 ▲	17.3%	17,064	1.4%	Manufacturing
IJR iShares Core S&P Small-Cap ETF	$2,211,762	$2,211,762 ▲	New Holding	20,012	1.4%	ETF
ESGE iShares ESG Aware MSCI EM ETF	$2,152,101	$136,623 ▼	-6.0%	66,773	1.3%	Manufacturing
IVOO Vanguard S&P Mid-Cap 400 ETF	$1,922,241	$44,296 ▲	2.4%	18,660	1.2%	ETF
IFRA iShares U.S. Infrastructure ETF	$1,842,783	$217,930 ▲	13.4%	42,499	1.1%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,806,004	$577,276 ▼	-24.2%	16,581	1.1%	Finance
VEA Vanguard FTSE Developed Markets ETF	$1,536,864	$48,866 ▲	3.3%	30,633	0.9%	ETF
IXC iShares Global Energy ETF	$1,382,394	$1,382,394 ▲	New Holding	32,186	0.9%	ETF
IWM iShares Russell 2000 ETF	$1,277,226	$10,095 ▼	-0.8%	6,073	0.8%	Finance
IVW iShares S&P 500 Growth ETF	$1,249,724	$449,985 ▲	56.3%	14,800	0.8%	ETF
IWB iShares Russell 1000 ETF	$1,203,637		0.0%	4,178	0.7%	ETF
VTI Vanguard Total Stock Market ETF	$1,197,784	$160,900 ▲	15.5%	4,608	0.7%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$1,125,560	$971,930 ▼	-46.3%	13,466	0.7%	ETF
IUSB iShares Core Total USD Bond Market ETF	$1,083,493	$733,270 ▲	209.4%	23,766	0.7%	Manufacturing
IHI iShares U.S. Medical Devices ETF	$923,348	$54,725 ▼	-5.6%	15,759	0.6%	ETF
TOTL SPDR Doubleline Total Return Tactical ETF	$783,498	$363,352 ▲	86.5%	19,562	0.5%	ETF
PIMCO ETF TR	$765,658	$362,114 ▲	89.7%	8,335	0.5%	ACTIVE BD ETF
IYE iShares U.S. Energy ETF	$707,816	$57,750 ▼	-7.5%	14,328	0.4%	ETF
FIXD First Trust TCW Opportunistic Fixed Income ETF	$695,551	$355,384 ▲	104.5%	15,953	0.4%	Manufacturing
BAR Graniteshares Gold Trust	$637,088	$59,907 ▲	10.4%	29,011	0.4%	Finance
IAGG iShares Core International Aggregate Bond ETF	$622,641	$1,607,827 ▼	-72.1%	12,465	0.4%	ETF
OEF iShares S&P 100 ETF	$577,734	$305,321 ▼	-34.6%	2,335	0.4%	ETF
IJH iShares Core S&P Mid-Cap ETF	$577,334	$482,762 ▲	510.5%	9,505	0.4%	ETF
VONG Vanguard Russell 1000 Growth ETF	$549,401		0.0%	6,339	0.3%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$469,605	$115 ▼	0.0%	4,072	0.3%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$439,271	$439,271 ▲	New Holding	7,630	0.3%	Manufacturing
IYH iShares U.S. Healthcare ETF	$388,748	$304,870 ▲	363.5%	6,280	0.2%	ETF
MSFT Microsoft	$317,675	$10,519 ▼	-3.2%	755	0.2%	Computer and Technology
HEFA iShares Currency Hedged MSCI EAFE ETF	$294,108	$294,108 ▲	New Holding	8,432	0.2%	ETF
XT iShares Exponential Technologies ETF	$283,553	$283,553 ▲	New Holding	4,756	0.2%	Manufacturing
MTUM iShares MSCI USA Momentum Factor ETF	$233,286	$233,286 ▲	New Holding	1,245	0.1%	ETF
IGM iShares Expanded Tech Sector ETF	$222,625	$222,625 ▲	New Holding	2,583	0.1%	ETF
MBB iShares MBS ETF	$219,785	$219,785 ▲	New Holding	2,378	0.1%	ETF
VTV Vanguard Value ETF	$209,726	$209,726 ▲	New Holding	1,287	0.1%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$0	$1,668,712 ▼	-100.0%	0	0.0%	Manufacturing
ESGU iShares ESG Aware MSCI USA ETF	$0	$671,868 ▼	-100.0%	0	0.0%	Manufacturing
SPEM SPDR Portfolio Emerging Markets ETF	$0	$224,387 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Get Started with MarketBeat

	Read Your Daily Newsletter
	Check Out My MarketBeat
	Watch Our Tutorial Videos
	Add a Stock to Your Watchlist
	Set Up an Instant Alert
	View a Company's Profile Page
	View Our Financial Calendars
	View Today's Analyst Ratings

Eq LLC Top Holdings and 13F Report (2024)

About Eq LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Eq LLC Top Holdings and 13F Report (2024)

About Eq LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEq LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information