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Size ($ in 1000's)
At 12/31/2023: $135,076
At 09/30/2023: $0
EQ LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from EQ LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the EQ LLC top holdings by largest position size, as per the latest 13f filing made by EQ LLC.
In the EQ LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by EQ LLC in that top holding, then the share count change between reporting periods, and finally the EQ LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IVV) |
41,370 |
+41,370 |
$19,760 | | IVV | 41,370 | +41,370 | $19,760 | | FIDELITY COMWLTH TR |
212,751 |
+212,751 |
$12,603 | | ONEQ | 212,751 | +212,751 | $12,603 | | VANGUARD INDEX FDS (VOO) |
26,997 |
+26,997 |
$11,792 | | VOO | 26,997 | +26,997 | $11,792 | | ISHARES TR (QUAL) |
59,186 |
+59,186 |
$8,709 | | QUAL | 59,186 | +59,186 | $8,709 | | ISHARES TR (EFA) |
103,981 |
+103,981 |
$7,835 | | EFA | 103,981 | +103,981 | $7,835 | | VANGUARD WORLD FD (ESGV) |
76,907 |
+76,907 |
$6,542 | | ESGV | 76,907 | +76,907 | $6,542 | | ISHARES TR (DGRO) |
118,925 |
+118,925 |
$6,401 | | DGRO | 118,925 | +118,925 | $6,401 | | ISHARES TR (EFG) |
60,309 |
+60,309 |
$5,841 | | EFG | 60,309 | +60,309 | $5,841 | | ISHARES TR (EFV) |
95,211 |
+95,211 |
$4,961 | | EFV | 95,211 | +95,211 | $4,961 | | ISHARES TR (EMB) |
52,732 |
+52,732 |
$4,696 | | EMB | 52,732 | +52,732 | $4,696 | | ISHARES TR (HYG) |
56,316 |
+56,316 |
$4,358 | | HYG | 56,316 | +56,316 | $4,358 | | ISHARES INC (IEMG) |
63,891 |
+63,891 |
$3,232 | | IEMG | 63,891 | +63,891 | $3,232 | | VANGUARD ADMIRAL FDS INC (VIOO) |
26,804 |
+26,804 |
$2,659 | | VIOO | 26,804 | +26,804 | $2,659 | | ISHARES TR (TLT) |
26,722 |
+26,722 |
$2,642 | | TLT | 26,722 | +26,722 | $2,642 | | ISHARES TR (VLUE) |
24,590 |
+24,590 |
$2,488 | | VLUE | 24,590 | +24,590 | $2,488 | | ISHARES TR (LQD) |
21,881 |
+21,881 |
$2,421 | | LQD | 21,881 | +21,881 | $2,421 | | ISHARES INC (ESGE) |
71,012 |
+71,012 |
$2,277 | | ESGE | 71,012 | +71,012 | $2,277 | | ISHARES TR (IAGG) |
44,653 |
+44,653 |
$2,224 | | IAGG | 44,653 | +44,653 | $2,224 | | ISHARES TR (IXN) |
32,538 |
+32,538 |
$2,218 | | IXN | 32,538 | +32,538 | $2,218 | | ISHARES TR (USMV) |
25,094 |
+25,094 |
$1,958 | | USMV | 25,094 | +25,094 | $1,958 | | ISHARES TR (IYW) |
14,545 |
+14,545 |
$1,785 | | IYW | 14,545 | +14,545 | $1,785 | | VANGUARD ADMIRAL FDS INC (IVOO) |
18,230 |
+18,230 |
$1,713 | | IVOO | 18,230 | +18,230 | $1,713 | | ISHARES TR (SHY) |
20,340 |
+20,340 |
$1,669 | | SHY | 20,340 | +20,340 | $1,669 | | ISHARES TR (IFRA) |
37,473 |
+37,473 |
$1,509 | | IFRA | 37,473 | +37,473 | $1,509 | | VANGUARD TAX MANAGED FDS (VEA) |
29,659 |
+29,659 |
$1,421 | | VEA | 29,659 | +29,659 | $1,421 | | ISHARES TR (IWM) |
6,121 |
+6,121 |
$1,229 | | IWM | 6,121 | +6,121 | $1,229 | | ISHARES TR (IWB) |
4,178 |
+4,178 |
$1,096 | | IWB | 4,178 | +4,178 | $1,096 | | VANGUARD INDEX FDS (VTI) |
3,989 |
+3,989 |
$946 | | VTI | 3,989 | +3,989 | $946 | | ISHARES TR (IHI) |
16,693 |
+16,693 |
$901 | | IHI | 16,693 | +16,693 | $901 | | ISHARES TR (OEF) |
3,569 |
+3,569 |
$797 | | OEF | 3,569 | +3,569 | $797 | | ISHARES TR (IVW) |
9,471 |
+9,471 |
$711 | | IVW | 9,471 | +9,471 | $711 | | ISHARES TR (IYE) |
15,497 |
+15,497 |
$684 | | IYE | 15,497 | +15,497 | $684 | | ISHARES TR (ESGU) |
6,404 |
+6,404 |
$672 | | ESGU | 6,404 | +6,404 | $672 | | GRANITESHARES GOLD TR (BAR) |
26,283 |
+26,283 |
$536 | | BAR | 26,283 | +26,283 | $536 | | VANGUARD SCOTTSDALE FDS (VONG) |
6,339 |
+6,339 |
$495 | | VONG | 6,339 | +6,339 | $495 | | ISHARES TR (IJH) |
1,557 |
+1,557 |
$431 | | IJH | 1,557 | +1,557 | $431 | | ISHARES TR (ITOT) |
4,073 |
+4,073 |
$429 | | ITOT | 4,073 | +4,073 | $429 | | SSGA ACTIVE ETF TR (TOTL) |
10,490 |
+10,490 |
$422 | | TOTL | 10,490 | +10,490 | $422 | | PIMCO ETF TR (BOND) |
4,393 |
+4,393 |
$406 | | BOND | 4,393 | +4,393 | $406 | | ISHARES TR (IYH) |
1,355 |
+1,355 |
$388 | | IYH | 1,355 | +1,355 | $388 | | ISHARES TR (IUSB) |
7,682 |
+7,682 |
$354 | | IUSB | 7,682 | +7,682 | $354 | | FIRST TR EXCHNG TRADED FD VI (FIXD) |
7,802 |
+7,802 |
$348 | | FIXD | 7,802 | +7,802 | $348 | | MICROSOFT CORP |
780 |
+780 |
$293 | | MSFT | 780 | +780 | $293 |
See Full List: All Stocks Held By EQ LLC
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By EQ LLC
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