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Eq

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

Top 5 stock holdings are VOO, DYNF, IVV, IVE, IEMG, and represent 37.67% of Eq's stock portfolio.
Added to shares of these 10 stocks: EFA (+$11M), IEMG (+$8.8M), LQD (+$5.2M), TLT, IAGG, SHY, EMB, DYNF, IVE, QUAL.
Started 6 new stock positions in TLT, TLH, HEFA, EFA, IAGG, IXC.
Reduced shares in these 10 stocks: ONEQ (-$14M), IVV (-$7.9M), IJR (-$6.8M), HYG (-$5.1M), , DGRO, ESGV, EFG, ESGE, EFV.
Sold out of its positions in ONEQ, XYLD, MINT.
Eq was a net buyer of stock by $6.1M.
Eq has $214M in assets under management (AUM), dropping by 0.59%.
Central Index Key (CIK): 0001757605

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Portfolio Holdings for Eq

Eq holds 65 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	9.8	$21M	+2%	41k	513.91	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	8.3	$18M	+11%	367k	48.76	View chart
Ishares Tr Core S&p500 Etf (IVV)	6.8	$15M	-34%	26k	561.90	View chart
Ishares Tr S&p 500 Val Etf (IVE)	6.4	$14M	+11%	72k	190.58	View chart
Ishares Core Msci Emkt (IEMG)	6.2	$13M	+197%	247k	53.97	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	5.4	$12M	+9%	68k	170.89	View chart
Ishares Tr Msci Eafe Etf (EFA)	5.0	$11M	NEW	131k	81.73	View chart
Ishares Tr Eafe Grwth Etf (EFG)	3.7	$7.9M	-4%	79k	100.00	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	3.7	$7.9M	+56%	95k	82.73	View chart
Ishares Tr Eafe Value Etf (EFV)	3.5	$7.4M	-2%	126k	58.94	View chart
Vanguard World Esg Us Stk Etf (ESGV)	3.2	$6.8M	-6%	69k	97.95	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	3.1	$6.7M	+344%	61k	108.69	View chart
Ishares Tr Core Div Grwth (DGRO)	3.0	$6.4M	-7%	104k	61.78	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	2.6	$5.5M	+7%	27k	202.13	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	1.9	$4.1M	+185%	46k	90.59	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.9	$4.0M	NEW	44k	91.03	View chart
Ishares Tr Core Intl Aggr (IAGG)	1.8	$4.0M	NEW	79k	49.99	View chart
Ishares Tr U.s. Tech Etf (IYW)	1.8	$3.8M	+11%	27k	140.44	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	1.6	$3.5M		36k	96.51	View chart
Ishares Tr Msci Usa Value (VLUE)	1.6	$3.4M		32k	106.65	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.4	$3.1M	+11%	33k	92.83	View chart
Ishares Gold Tr Ishares New (IAU)	1.3	$2.8M	+4%	48k	58.96	View chart
Ishares Tr Global Tech Etf (IXN)	1.2	$2.6M		34k	75.74	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	1.0	$2.2M		22k	98.70	View chart
Ishares Msci Emrg Chn (EMXC)	0.8	$1.8M	+19%	32k	55.09	View chart
Ishares Esg Awr Msci Em (ESGE)	0.8	$1.7M	-16%	48k	34.95	View chart
Ishares Tr Core Total Usd (IUSB)	0.8	$1.6M	+25%	36k	46.08	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.7	$1.6M	-6%	31k	50.83	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.7	$1.4M	-82%	14k	104.57	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.7	$1.4M		4.6k	306.76	View chart
Ishares Tr Us Infrastruc (IFRA)	0.6	$1.3M	-7%	29k	45.07	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$1.3M		4.6k	274.82	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.6	$1.2M		6.0k	199.51	View chart
Ishares Tr S&p 100 Etf (OEF)	0.5	$1.0M	+87%	3.8k	270.83	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.5	$1.0M	-11%	11k	93.66	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	0.4	$950k	+7%	22k	43.84	View chart
Graniteshares Gold Tr Shs Ben Int (BAR)	0.4	$848k	-4%	28k	30.84	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	0.4	$817k		20k	40.29	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.4	$817k		8.8k	92.47	View chart
Blackrock Etf Trust Ishares U S Indu (INRO)	0.4	$805k	+30%	31k	26.15	View chart
Blackrock Etf Trust Us Carbon Trans (LCTU)	0.3	$667k	+10%	11k	60.60	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.3	$601k		6.5k	92.79	View chart
Ishares Tr U.s. Energy Etf (IYE)	0.3	$580k	-8%	12k	49.30	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$575k		9.9k	58.35	View chart
NVIDIA Corporation (NVDA)	0.3	$574k		5.3k	108.38	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.3	$570k	+13%	12k	46.67	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.3	$538k	-22%	8.9k	60.19	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$492k		4.0k	122.01	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.2	$463k	+11%	4.5k	102.40	View chart
Ishares Tr Esg Eafe Etf (DMXF)	0.2	$392k	+13%	5.8k	67.34	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.2	$358k	NEW	3.4k	103.74	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$357k	+19%	2.9k	121.93	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.2	$338k	+7%	15k	23.06	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.2	$330k	-5%	5.4k	60.89	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.2	$323k	-94%	4.1k	78.88	View chart
Microsoft Corporation (MSFT)	0.1	$306k	+2%	815.00	375.57	View chart
Ark Etf Tr Fintech Innova (ARKF)	0.1	$285k		8.6k	33.26	View chart
Ishares Tr Exponential Tech (XT)	0.1	$280k		4.9k	57.56	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$263k	-10%	2.8k	93.77	View chart
Broadcom (AVGO)	0.1	$234k		1.4k	167.43	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$222k		1.3k	172.71	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$217k	-5%	4.8k	45.26	View chart
Ishares Tr Global Energ Etf (IXC)	0.1	$214k	NEW	5.1k	42.07	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.1	$205k	NEW	5.6k	36.29	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.1	$203k		2.2k	90.66	View chart

Past Filings by Eq

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

Eq 2025 Q1 filed May 5, 2025
Eq 2024 Q4 filed Feb. 5, 2025
Eq 2023 Q3 filed Feb. 4, 2025
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

View all past filings

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