Eq LLC Top Holdings and 13F Report (2024) About Eq LLCInvestment ActivityEq LLC has $199.78 million in total holdings as of September 30, 2024.Eq LLC owns shares of 60 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 19.75% of the portfolio was purchased this quarter.About 7.99% of the portfolio was sold this quarter.This quarter, Eq LLC has purchased 52 new stocks and bought additional shares in 31 stocks.Eq LLC sold shares of 14 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $22,653,069Vanguard S&P 500 ETF $18,449,272iShares MSCI EAFE ETF $15,089,755iShares Core MSCI Emerging Markets ETF $15,044,680iShares U.S. Equity Factor Rotation Active ETF $14,799,654 Largest New Holdings this Quarter BlackRock U.S. Carbon Transition Readiness ETF $610,883 HoldingiShares MSCI KLD 400 Social ETF $468,485 HoldingiShares ESG Advanced MSCI USA ETF $433,989 HoldingiShares ESG Aware MSCI USA ETF $327,556 HoldingiShares ESG Aware USD Corporate Bond ETF $325,955 Holding Largest Purchases this Quarter iShares Core MSCI Emerging Markets ETF 149,784 shares (about $8.60M)iShares U.S. Equity Factor Rotation Active ETF 156,201 shares (about $7.73M)iShares Core Dividend Growth ETF 93,685 shares (about $5.87M)iShares MSCI USA Quality Factor ETF 13,872 shares (about $2.49M)Vanguard S&P 500 ETF 3,975 shares (about $2.10M) Largest Sales this Quarter iShares Core S&P 500 ETF 4,727 shares (about $2.73M)iShares iBoxx $ High Yield Corporate Bond ETF 32,557 shares (about $2.61M)iShares Core S&P Small-Cap ETF 14,089 shares (about $1.65M)Fidelity NASDAQ Composite Index ETF 12,709 shares (about $909.96K)iShares U.S. Infrastructure ETF 11,350 shares (about $533.10K) 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$22,653,069$2,726,651 ▼-10.7%39,27211.3%ETFVOOVanguard S&P 500 ETF$18,449,272$2,097,468 ▲12.8%34,9649.2%ETFEFAiShares MSCI EAFE ETF$15,089,755$728,333 ▲5.1%180,4357.6%FinanceIEMGiShares Core MSCI Emerging Markets ETF$15,044,680$8,599,092 ▲133.4%262,0577.5%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$14,799,654$7,727,269 ▲109.3%299,1647.4%ETFDGROiShares Core Dividend Growth ETF$12,520,358$5,873,100 ▲88.4%199,7196.3%ETFQUALiShares MSCI USA Quality Factor ETF$10,462,235$2,487,269 ▲31.2%58,3505.2%ETFONEQFidelity NASDAQ Composite Index ETF$9,748,748$909,962 ▼-8.5%136,1564.9%ETFEFGiShares MSCI EAFE Growth ETF$8,381,903$791,438 ▲10.4%77,8634.2%ETFESGVVanguard ESG US Stock ETF$7,596,469$56,720 ▼-0.7%74,7323.8%ETFIVEiShares S&P 500 Value ETF$7,548,240$1,013,254 ▲15.5%38,2833.8%ETFEFViShares MSCI EAFE Value ETF$6,796,317$981,463 ▲16.9%118,1353.4%ETFVIOOVanguard S&P Small-Cap 600 ETF$3,690,155$473,724 ▲14.7%34,1111.8%ETFVLUEiShares MSCI USA Value Factor ETF$3,295,851$303,132 ▲10.1%30,2261.6%ETFIYWiShares U.S. Technology ETF$3,198,012$419,538 ▲15.1%21,0921.6%ManufacturingIVWiShares S&P 500 Growth ETF$2,892,191$1,009,481 ▲53.6%30,2061.4%ETFIXNiShares Global Tech ETF$2,890,918$236,694 ▲8.9%35,0291.4%ETFIJRiShares Core S&P Small-Cap ETF$2,685,054$1,647,851 ▼-38.0%22,9571.3%ETFTLTiShares 20+ Year Treasury Bond ETF$2,587,181$529,051 ▲25.7%26,3731.3%ETFIVOOVanguard S&P Mid-Cap 400 ETF$2,254,835$257,204 ▲12.9%21,3471.1%ETFESGEiShares ESG Aware MSCI EM ETF$2,067,647$160,313 ▼-7.2%56,7881.0%ManufacturingVEAVanguard FTSE Developed Markets ETF$1,708,571$109,634 ▲6.9%32,3530.9%ETFIUSBiShares Core Total USD Bond Market ETF$1,591,611$481,988 ▲43.4%33,7780.8%ManufacturingIFRAiShares U.S. Infrastructure ETF$1,515,001$533,104 ▼-26.0%32,2550.8%ETFIWBiShares Russell 1000 ETF$1,443,872$129,832 ▲9.9%4,5930.7%ETFIWMiShares Russell 2000 ETF$1,337,268$2,872 ▼-0.2%6,0540.7%FinanceVTIVanguard Total Stock Market ETF$1,304,418$566 ▼0.0%4,6070.7%ETFUSMViShares MSCI USA Min Vol Factor ETF$1,210,249$64,010 ▼-5.0%13,2540.6%ETFEMXCiShares MSCI Emerging Markets ex China ETF$1,073,189$519,179 ▲93.7%17,5620.5%ManufacturingTOTLSPDR Doubleline Total Return Tactical ETF$870,324$52,496 ▲6.4%21,0220.4%ETFPIMCO ETF TR$859,129$62,914 ▲7.9%9,0810.4%ACTIVE BD ETFFIXDFirst Trust TCW Opportunistic Fixed Income ETF$798,999$71,119 ▲9.8%17,6610.4%ManufacturingBARGraniteshares Gold Trust$745,2420.0%28,6960.4%FinanceIHIiShares U.S. Medical Devices ETF$745,120$101,387 ▼-12.0%12,5820.4%ETFIJHiShares Core S&P Mid-Cap ETF$652,659$60,012 ▲10.1%10,4730.3%ETFNVDANVIDIA$643,632$400,752 ▲165.0%5,3000.3%Computer and TechnologyIYEiShares U.S. Energy ETF$626,011$29,287 ▼-4.5%13,5090.3%ETFVONGVanguard Russell 1000 Growth ETF$625,455$13,609 ▲2.2%6,4800.3%ETFLCTUBlackRock U.S. Carbon Transition Readiness ETF$610,883$610,883 ▲New Holding9,7370.3%ETFOEFiShares S&P 100 ETF$599,087$19,370 ▼-3.1%2,1650.3%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$511,6370.0%4,0730.3%ETFDSIiShares MSCI KLD 400 Social ETF$468,485$468,485 ▲New Holding4,3060.2%ETFIYHiShares U.S. Healthcare ETF$463,838$78,650 ▲20.4%7,1360.2%ETFUSXFiShares ESG Advanced MSCI USA ETF$433,989$433,989 ▲New Holding8,8420.2%ManufacturingHYGiShares iBoxx $ High Yield Corporate Bond ETF$334,135$2,614,380 ▼-88.7%4,1610.2%ETFESGUiShares ESG Aware MSCI USA ETF$327,556$327,556 ▲New Holding2,5960.2%ManufacturingSUSCiShares ESG Aware USD Corporate Bond ETF$325,955$325,955 ▲New Holding13,7010.2%ManufacturingMSFTMicrosoft$325,110$430 ▲0.1%7560.2%Computer and TechnologyBLACKROCK ETF TRUST$312,768$312,768 ▲New Holding11,5760.2%US INDUSTRY ROTAXTiShares Exponential Technologies ETF$299,572$9,984 ▲3.4%4,9210.1%ManufacturingMBBiShares MBS ETF$299,566$65,814 ▲28.2%3,1270.1%ETFARKFARK Fintech Innovation ETF$255,378$255,378 ▲New Holding8,5640.1%ETFMPWRMonolithic Power Systems$249,768$249,768 ▲New Holding2700.1%Computer and TechnologyDMXFiShares ESG Advanced MSCI EAFE ETF$244,145$244,145 ▲New Holding3,3890.1%ManufacturingAVGOBroadcom$241,500$241,500 ▲New Holding1,4000.1%Computer and TechnologyVTVVanguard Value ETF$224,8050.0%1,2880.1%ETFVWOVanguard FTSE Emerging Markets ETF$223,899$191 ▲0.1%4,6790.1%ETFIGMiShares Expanded Tech Sector ETF$214,287$33,476 ▼-13.5%2,2340.1%ETFEAGGiShares ESG Aware U.S. Aggregate Bond ETF$204,757$204,757 ▲New Holding4,2140.1%ETFMTUMiShares MSCI USA Momentum Factor ETF$200,784$200,784 ▲New Holding9900.1%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$0$2,507,888 ▼-100.0%00.0%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$0$2,113,892 ▼-100.0%00.0%FinanceIXCiShares Global Energy ETF$0$1,319,528 ▼-100.0%00.0%ETFSHYiShares 1-3 Year Treasury Bond ETF$0$1,126,770 ▼-100.0%00.0%ManufacturingShowing 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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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