EL
| |
EQ LLC13F | |
| EQ LLC | |
| Last update 2025-02-05 | 62 Stocks (6 new) |
| Value $213.00 Mil | Turnover 23 % |
EQ LLC Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 39,998 | 23,546.1 | +1.85% | 11.060 | +0.20% | 0.000 | -5.11% | -2.63% | 567,848.9 | ||
VOO | Vanguard S&P 500 ETF | 39,909 | 21,503.2 | +14.14% | 10.100 | +1.25% | 0.000 | -5.13% | -2.66% | 626,514.2 | ||
DYNF | iShares U.S. Equity Factor Rotation Active ETF | 328,910 | 16,856.6 | +9.94% | 7.920 | +0.72% | 0.120 | -5.66% | -3.16% | 15,194.8 | ||
ONEQ | Fidelity Nasdaq Composite Tracking Stock | 177,966 | 13,536.1 | +30.71% | 6.360 | +1.49% | 0.180 | -10.53% | -7.25% | 7,475.1 | ||
IVE | iShares S&P 500 Value ETF | 64,837 | 12,376.1 | +69.36% | 5.810 | +2.38% | 0.040 | -0.83% | +0.78% | 37,308.6 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 62,201 | 11,076.7 | +6.60% | 5.200 | +0.32% | 0.020 | -4.66% | -2.43% | 49,148.6 | ||
IJR | iShares Core S&P Small-Cap ETF | 78,986 | 9,100.8 | +244.06% | 4.280 | +3.04% | 0.010 | -8.75% | -7.03% | 80,138.2 | ||
EFG | iShares MSCI EAFE Growth ETF | 82,941 | 8,031.1 | +6.52% | 3.770 | +0.23% | 0.050 | +3.62% | +5.15% | 12,626.1 | ||
ESGV | Vanguard ESG U.S. Stock ETF | 73,889 | 7,750.2 | -1.13% | 3.640 | -0.04% | 0.080 | -7.14% | -4.54% | 10,613.3 | ||
DGRO | iShares Core Dividend Growth ETF | 112,452 | 6,897.8 | -43.69% | 3.240 | -2.74% | 0.020 | -0.06% | +1.47% | 31,512.1 |
EQ LLC's Historical Top Holdings Breakdowns
EQ LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EFA | iShares MSCI EAFE ETF | 2024-12-31 | Sold Out | -7.55% | 75.1 ($79.14) 82.84 | $83.02 | 4.90% | Sold Out | 0 | -180,435 | |
IEMG | iShares Core MSCI Emerging Markets ETF | 2024-12-31 | Reduce | -5.15% | 52.22 ($55.34) 58.91 | $54.83 | -0.92% | Reduce -68.36% | 82,907 | -179,150 | |
IJR | iShares Core S&P Small-Cap ETF | 2024-12-31 | Add | +3.04% | 113.92 ($119.54) 127.38 | $106.79 | -10.67% | Add 244.06% | 78,986 | 56,029 | |
DGRO | iShares Core Dividend Growth ETF | 2024-12-31 | Reduce | -2.74% | 60.73 ($63.1) 64.94 | $61.93 | -1.85% | Reduce -43.69% | 112,452 | -87,267 | |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 2024-12-31 | Add | +2.40% | 78.09 ($79.38) 80.04 | $79.09 | -0.37% | Add 1558.62% | 69,015 | 64,854 | |
MTUM | iShares MSCI USA Momentum Factor ETF | 2024-12-31 | Add | +2.38% | 201.32 ($209.63) 217.55 | $207.01 | -1.25% | Add 2474.65% | 25,489 | 24,499 | |
IVE | iShares S&P 500 Value ETF | 2024-12-31 | Add | +2.38% | 189.5 ($198.37) 206.17 | $191.62 | -3.40% | Add 69.36% | 64,837 | 26,554 | |
SHY | iShares 1-3 Year Treasury Bond ETF | 2024-12-31 | New Buy | +2.34% | 81.68 ($82.2) 82.91 | $82.48 | 0.34% | New holding | 60,745 | 60,745 | |
MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2024-12-31 | New Buy | +2.06% | 100.27 ($100.49) 100.73 | $100.60 | 0.11% | New holding | 43,689 | 43,689 | |
ONEQ | Fidelity Nasdaq Composite Tracking Stock | 2024-12-31 | Add | +1.49% | 70.54 ($74.91) 79.61 | $70.45 | -5.95% | Add 30.71% | 177,966 | 41,810 |
EQ LLC Total Holding History ($B)
EQ LLC's Asset Allocation
EQ LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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EQ LLC's Hypothetical Growth since 2024-12-31
EQ LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
EQ LLC's Holdings Heat Map
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EQ LLC's Holdings Bubble Chart
EQ LLC News
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