Eq LLC Top Holdings and 13F Report (2024) → The Overlooked Retirement Asset You Probably Don’t Own (From Crypto 101 Media) (Ad) About Eq LLCInvestment ActivityEq 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 $25,557,734Vanguard S&P 500 ETF $14,299,114iShares MSCI EAFE ETF $9,952,728iShares Core Dividend Growth ETF $9,926,048Fidelity NASDAQ Composite Index ETF $9,401,260 Largest New Holdings this Quarter BlackRock U.S. Equity Factor Rotation ETF $6,057,029 HoldingiShares S&P 500 Value ETF $5,953,882 HoldingiShares Core S&P Small-Cap ETF $2,211,762 HoldingiShares Global Energy ETF $1,382,394 HoldingiShares 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 TimeMap of 500 Largest Holdings ofEq LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$25,557,734$3,807,925 ▲17.5%48,61315.7%ETFVOOVanguard S&P 500 ETF$14,299,114$1,321,464 ▲10.2%29,7468.8%ETFEFAiShares MSCI EAFE ETF$9,952,728$1,648,792 ▲19.9%124,6276.1%FinanceDGROiShares Core Dividend Growth ETF$9,926,048$3,021,226 ▲43.8%170,9616.1%ETFONEQFidelity NASDAQ Composite Index ETF$9,401,260$4,299,932 ▼-31.4%145,9825.8%ETFESGVVanguard ESG US Stock ETF$7,339,892$172,869 ▲2.4%78,7624.5%ETFEFGiShares MSCI EAFE Growth ETF$6,913,531$653,988 ▲10.4%66,6104.3%ETFQUALiShares MSCI USA Quality Factor ETF$6,894,960$2,832,469 ▼-29.1%41,9524.2%ETFDYNFBlackRock U.S. Equity Factor Rotation ETF$6,057,029$6,057,029 ▲New Holding136,4193.7%ETFIVEiShares S&P 500 Value ETF$5,953,882$5,953,882 ▲New Holding31,8713.7%ETFEFViShares MSCI EAFE Value ETF$5,654,837$475,348 ▲9.2%103,9493.5%ETFIEMGiShares Core MSCI Emerging Markets ETF$5,554,968$2,258,180 ▲68.5%107,6543.4%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$3,338,602$1,038,868 ▼-23.7%42,9512.1%ETFVIOOVanguard S&P Small-Cap 600 ETF$2,949,209$228,580 ▲8.4%29,0561.8%ETFVLUEiShares MSCI USA Value Factor ETF$2,839,100$175,684 ▲6.6%26,2121.7%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$2,504,917$2,223,703 ▼-47.0%27,9341.5%ETFTLTiShares 20+ Year Treasury Bond ETF$2,495,144$33,306 ▼-1.3%26,3701.5%ETFIXNiShares Global Tech ETF$2,432,051$2,170 ▼-0.1%32,5091.5%ETFIYWiShares U.S. Technology ETF$2,304,699$340,221 ▲17.3%17,0641.4%ManufacturingIJRiShares Core S&P Small-Cap ETF$2,211,762$2,211,762 ▲New Holding20,0121.4%ETFESGEiShares ESG Aware MSCI EM ETF$2,152,101$136,623 ▼-6.0%66,7731.3%ManufacturingIVOOVanguard S&P Mid-Cap 400 ETF$1,922,241$44,296 ▲2.4%18,6601.2%ETFIFRAiShares U.S. Infrastructure ETF$1,842,783$217,930 ▲13.4%42,4991.1%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$1,806,004$577,276 ▼-24.2%16,5811.1%FinanceVEAVanguard FTSE Developed Markets ETF$1,536,864$48,866 ▲3.3%30,6330.9%ETFIXCiShares Global Energy ETF$1,382,394$1,382,394 ▲New Holding32,1860.9%ETFIWMiShares Russell 2000 ETF$1,277,226$10,095 ▼-0.8%6,0730.8%FinanceIVWiShares S&P 500 Growth ETF$1,249,724$449,985 ▲56.3%14,8000.8%ETFIWBiShares Russell 1000 ETF$1,203,6370.0%4,1780.7%ETFVTIVanguard Total Stock Market ETF$1,197,784$160,900 ▲15.5%4,6080.7%ETFUSMViShares MSCI USA Min Vol Factor ETF$1,125,560$971,930 ▼-46.3%13,4660.7%ETFIUSBiShares Core Total USD Bond Market ETF$1,083,493$733,270 ▲209.4%23,7660.7%ManufacturingIHIiShares U.S. Medical Devices ETF$923,348$54,725 ▼-5.6%15,7590.6%ETFTOTLSPDR Doubleline Total Return Tactical ETF$783,498$363,352 ▲86.5%19,5620.5%ETFPIMCO ETF TR$765,658$362,114 ▲89.7%8,3350.5%ACTIVE BD ETFIYEiShares U.S. Energy ETF$707,816$57,750 ▼-7.5%14,3280.4%ETFFIXDFirst Trust TCW Opportunistic Fixed Income ETF$695,551$355,384 ▲104.5%15,9530.4%ManufacturingBARGraniteshares Gold Trust$637,088$59,907 ▲10.4%29,0110.4%FinanceIAGGiShares Core International Aggregate Bond ETF$622,641$1,607,827 ▼-72.1%12,4650.4%ETFOEFiShares S&P 100 ETF$577,734$305,321 ▼-34.6%2,3350.4%ETFIJHiShares Core S&P Mid-Cap ETF$577,334$482,762 ▲510.5%9,5050.4%ETFVONGVanguard Russell 1000 Growth ETF$549,4010.0%6,3390.3%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$469,605$115 ▼0.0%4,0720.3%ETFEMXCiShares MSCI Emerging Markets ex China ETF$439,271$439,271 ▲New Holding7,6300.3%ManufacturingIYHiShares U.S. Healthcare ETF$388,748$304,870 ▲363.5%6,2800.2%ETFMSFTMicrosoft$317,675$10,519 ▼-3.2%7550.2%Computer and TechnologyHEFAiShares Currency Hedged MSCI EAFE ETF$294,108$294,108 ▲New Holding8,4320.2%ETFXTiShares Exponential Technologies ETF$283,553$283,553 ▲New Holding4,7560.2%ManufacturingMTUMiShares MSCI USA Momentum Factor ETF$233,286$233,286 ▲New Holding1,2450.1%ETFIGMiShares Expanded Tech Sector ETF$222,625$222,625 ▲New Holding2,5830.1%ETFMBBiShares MBS ETF$219,785$219,785 ▲New Holding2,3780.1%ETFVTVVanguard Value ETF$209,726$209,726 ▲New Holding1,2870.1%ETFSHYiShares 1-3 Year Treasury Bond ETF$0$1,668,712 ▼-100.0%00.0%ManufacturingESGUiShares ESG Aware MSCI USA ETF$0$671,868 ▼-100.0%00.0%ManufacturingSPEMSPDR Portfolio Emerging Markets ETF$0$224,387 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: 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 Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.