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Eq

Latest statistics and disclosures from Eq's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, VOO, EFA, IEMG, DYNF, and represent 43.07% of Eq's stock portfolio.
Added to shares of these 10 stocks: IEMG (+$8.6M), DYNF (+$7.7M), DGRO (+$5.9M), QUAL, VOO, IVE, IVW, EFV, EFG, EFA.
Started 12 new stock positions in USXF, ESGU, DMXF, INRO, MTUM, EAGG, DSI, SUSC, LCTU, ARKF. MPWR, AVGO.
Reduced shares in these 10 stocks: IVV, HYG, EMB, LQD, IJR, IXC, SHY, ONEQ, IFRA, ESGE.
Sold out of its positions in LQD, IXC, SHY, EMB.
Eq was a net buyer of stock by $24M.
Eq has $200M in assets under management (AUM), dropping by 19.64%.
Central Index Key (CIK): 0001757605

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Portfolio Holdings for Eq

Eq holds 60 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	11.3	$23M	-10%	39k	576.82	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	9.2	$18M	+12%	35k	527.66	View chart
Ishares Tr Msci Eafe Etf (EFA)	7.6	$15M	+5%	180k	83.63	View chart
Ishares Core Msci Emkt (IEMG)	7.5	$15M	+133%	262k	57.41	View chart
Blackrock Etf Trust Us Eqt Factor (DYNF)	7.4	$15M	+109%	299k	49.47	View chart
Ishares Tr Core Div Grwth (DGRO)	6.3	$13M	+88%	200k	62.69	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	5.2	$11M	+31%	58k	179.30	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	4.9	$9.7M	-8%	136k	71.60	View chart
Ishares Tr Eafe Grwth Etf (EFG)	4.2	$8.4M	+10%	78k	107.65	View chart
Vanguard World Esg Us Stk Etf (ESGV)	3.8	$7.6M		75k	101.65	View chart
Ishares Tr S&p 500 Val Etf (IVE)	3.8	$7.5M	+15%	38k	197.17	View chart
Ishares Tr Eafe Value Etf (EFV)	3.4	$6.8M	+16%	118k	57.53	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	1.8	$3.7M	+14%	34k	108.18	View chart
Ishares Tr Msci Usa Value (VLUE)	1.6	$3.3M	+10%	30k	109.04	View chart
Ishares Tr U.s. Tech Etf (IYW)	1.6	$3.2M	+15%	21k	151.62	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.4	$2.9M	+53%	30k	95.75	View chart
Ishares Tr Global Tech Etf (IXN)	1.4	$2.9M	+8%	35k	82.53	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.3	$2.7M	-38%	23k	116.96	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.3	$2.6M	+25%	26k	98.10	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	1.1	$2.3M	+12%	21k	105.63	View chart
Ishares Esg Awr Msci Em (ESGE)	1.0	$2.1M	-7%	57k	36.41	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.9	$1.7M	+6%	32k	52.81	View chart
Ishares Tr Core Total Usd (IUSB)	0.8	$1.6M	+43%	34k	47.12	View chart
Ishares Tr Us Infrastruc (IFRA)	0.8	$1.5M	-26%	32k	46.97	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.7	$1.4M	+9%	4.6k	314.36	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.7	$1.3M		6.1k	220.89	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$1.3M		4.6k	283.14	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.6	$1.2M	-5%	13k	91.31	View chart
Ishares Msci Emrg Chn (EMXC)	0.5	$1.1M	+93%	18k	61.11	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	0.4	$870k	+6%	21k	41.40	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.4	$859k	+7%	9.1k	94.61	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	0.4	$799k	+9%	18k	45.24	View chart
Graniteshares Gold Tr Shs Ben Int (BAR)	0.4	$745k		29k	25.97	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.4	$745k	-11%	13k	59.22	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$653k	+10%	11k	62.32	View chart
NVIDIA Corporation (NVDA)	0.3	$644k	+165%	5.3k	121.44	View chart
Ishares Tr U.s. Energy Etf (IYE)	0.3	$626k	-4%	14k	46.34	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.3	$626k	+2%	6.5k	96.52	View chart
Blackrock Etf Trust Us Carbon Trans (LCTU)	0.3	$611k	NEW	9.7k	62.74	View chart
Ishares Tr S&p 100 Etf (OEF)	0.3	$599k	-3%	2.2k	276.71	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$512k		4.1k	125.62	View chart
Ishares Tr Msci Kld400 Soc (DSI)	0.2	$469k	NEW	4.3k	108.80	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.2	$464k	+20%	7.1k	65.00	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.2	$434k	NEW	8.8k	49.08	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.2	$334k	-88%	4.2k	80.30	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$328k	NEW	2.6k	126.18	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.2	$326k	NEW	14k	23.79	View chart
Microsoft Corporation (MSFT)	0.2	$325k		756.00	430.04	View chart
Blackrock Etf Trust Us Industry Rota (INRO)	0.2	$313k	NEW	12k	27.02	View chart
Ishares Tr Exponential Tech (XT)	0.1	$300k	+3%	4.9k	60.88	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$300k	+28%	3.1k	95.80	View chart
Ark Etf Tr Fintech Innova (ARKF)	0.1	$255k	NEW	8.6k	29.82	View chart
Monolithic Power Systems (MPWR)	0.1	$250k	NEW	270.00	925.07	View chart
Ishares Tr Esg Eafe Etf (DMXF)	0.1	$244k	NEW	3.4k	72.04	View chart
Broadcom (AVGO)	0.1	$242k	NEW	1.4k	172.50	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$225k		1.3k	174.54	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$224k		4.7k	47.85	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.1	$214k	-13%	2.2k	95.92	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$205k	NEW	4.2k	48.59	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$201k	NEW	990.00	202.81	View chart

Past Filings by Eq

SEC 13F filings are viewable for Eq going back to 2020

Eq 2024 Q3 filed Nov. 7, 2024
Eq 2024 Q2 filed July 25, 2024
Eq 2024 Q1 filed May 7, 2024
Eq 2023 Q4 filed Feb. 7, 2024
Eq 2023 Q2 filed July 27, 2023
Eq 2023 Q1 filed May 12, 2023
Eq 2022 Q4 filed Feb. 10, 2023
Eq 2022 Q3 filed Nov. 9, 2022
Eq 2022 Q2 filed Aug. 10, 2022
Eq 2022 Q1 filed May 11, 2022
Eq 2021 Q4 filed Feb. 10, 2022
Eq 2021 Q3 filed Nov. 3, 2021
Eq 2021 Q2 filed Aug. 6, 2021
Eq 2021 Q1 filed April 28, 2021
Eq 2020 Q4 filed Jan. 29, 2021

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