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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, DGRO, ONEQ, and represent 42.60% of Eq's stock portfolio.
Added to shares of these 10 stocks: DYNF (+$6.1M), IVE (+$6.0M), IVV, DGRO, IEMG, IJR, EFA, IXC, VOO, IUSB.
Started 11 new stock positions in IVE, IJR, IXC, HEFA, DYNF, XT, IGM, MBB, EMXC, VTV. MTUM.
Reduced shares in these 10 stocks: ONEQ, QUAL, EMB, SHY, IAGG, HYG, USMV, ESGU, LQD, OEF.
Sold out of its positions in SHY, ESGU, SPEM.
Eq was a net buyer of stock by $19M.
Eq has $162M in assets under management (AUM), dropping by 20.14%.
Central Index Key (CIK): 0001757605

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Portfolio Holdings for Eq

Eq holds 52 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	15.7	$26M	+17%	49k	525.74	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	8.8	$14M	+10%	30k	480.71	View chart
Ishares Tr Msci Eafe Etf (EFA)	6.1	$10M	+19%	125k	79.86	View chart
Ishares Tr Core Div Grwth (DGRO)	6.1	$9.9M	+43%	171k	58.06	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	5.8	$9.4M	-31%	146k	64.40	View chart
Vanguard World Esg Us Stk Etf (ESGV)	4.5	$7.3M	+2%	79k	93.19	View chart
Ishares Tr Eafe Grwth Etf (EFG)	4.3	$6.9M	+10%	67k	103.79	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	4.2	$6.9M	-29%	42k	164.35	View chart
Blackrock Etf Trust Us Eqt Factor (DYNF)	3.7	$6.1M	NEW	136k	44.40	View chart
Ishares Tr S&p 500 Val Etf (IVE)	3.7	$6.0M	NEW	32k	186.81	View chart
Ishares Tr Eafe Value Etf (EFV)	3.5	$5.7M	+9%	104k	54.40	View chart
Ishares Core Msci Emkt (IEMG)	3.4	$5.6M	+68%	108k	51.60	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	2.1	$3.3M	-23%	43k	77.73	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	1.8	$2.9M	+8%	29k	101.50	View chart
Ishares Tr Msci Usa Value (VLUE)	1.7	$2.8M	+6%	26k	108.31	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	1.5	$2.5M	-47%	28k	89.67	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.5	$2.5M		26k	94.62	View chart
Ishares Tr Global Tech Etf (IXN)	1.5	$2.4M		33k	74.81	View chart
Ishares Tr U.s. Tech Etf (IYW)	1.4	$2.3M	+17%	17k	135.06	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.4	$2.2M	NEW	20k	110.52	View chart
Ishares Esg Awr Msci Em (ESGE)	1.3	$2.2M	-5%	67k	32.23	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	1.2	$1.9M	+2%	19k	103.01	View chart
Ishares Tr Us Infrastruc (IFRA)	1.1	$1.8M	+13%	43k	43.36	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.1	$1.8M	-24%	17k	108.92	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.9	$1.5M	+3%	31k	50.17	View chart
Ishares Tr Global Energ Etf (IXC)	0.9	$1.4M	NEW	32k	42.95	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.8	$1.3M		6.1k	210.31	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.8	$1.2M	+56%	15k	84.44	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.7	$1.2M		4.2k	288.09	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$1.2M	+15%	4.6k	259.94	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.7	$1.1M	-46%	14k	83.59	View chart
Ishares Tr Core Total Usd (IUSB)	0.7	$1.1M	+209%	24k	45.59	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.6	$923k	-5%	16k	58.59	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	0.5	$784k	+86%	20k	40.05	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.5	$766k	+89%	8.3k	91.86	View chart
Ishares Tr U.s. Energy Etf (IYE)	0.4	$708k	-7%	14k	49.40	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	0.4	$696k	+104%	16k	43.60	View chart
Graniteshares Gold Tr Shs Ben Int (BAR)	0.4	$637k	+10%	29k	21.96	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.4	$623k	-72%	13k	49.95	View chart
Ishares Tr S&p 100 Etf (OEF)	0.4	$578k	-34%	2.3k	247.42	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.4	$577k	+510%	9.5k	60.74	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.3	$549k		6.3k	86.67	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$470k		4.1k	115.33	View chart
Ishares Msci Emrg Chn (EMXC)	0.3	$439k	NEW	7.6k	57.57	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.2	$389k	+363%	6.3k	61.90	View chart
Microsoft Corporation (MSFT)	0.2	$318k	-3%	755.00	420.76	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.2	$294k	NEW	8.4k	34.88	View chart
Ishares Tr Exponential Tech (XT)	0.2	$284k	NEW	4.8k	59.62	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$233k	NEW	1.2k	187.38	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.1	$223k	NEW	2.6k	86.19	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$220k	NEW	2.4k	92.42	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$210k	NEW	1.3k	162.96	View chart

Past Filings by Eq

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

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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