Eq

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VONG",
  null,
  "AVGO",
  null,
  null,
  "EMXC",
  null,
  "HEFA",
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  "IJR",
  "EFG",
  null,
  null,
  null,
  null,
  "IEMG",
  "IVV",
  null,
  "NVDA",
  null,
  null,
  "IVOO",
  "VWO",
  null,
  null,
  null,
  null,
  null,
  null,
  "IVE",
  null,
  null,
  "ESGV",
  "VEA",
  null,
  "VOO",
  "VTV",
  "MTUM",
  null,
  null,
  "DGRO",
  null,
  null,
  null,
  "ESGU",
  null,
  null,
  "EFA",
  "USMV",
  "IWB",
  "IWM",
  null,
  "ITOT",
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 65
Total Value: 214138324
Accession Number: 0001085146-25-002581
Form Type: 13F-HR
CIK: eq
Manager Name: Eq

Data Enrichment

45% identified

29 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

65 positions • $214.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 4

Sort by:

464287309

IVW|464287309

Shares:33.4K

Value:$3.1M

% of Portfolio:1.4% ($3.1M/$214.1M)

464285204

Shares:48.0K

Value:$2.8M

% of Portfolio:1.3% ($2.8M/$214.1M)

464287291

Shares:33.9K

Value:$2.6M

% of Portfolio:1.2% ($2.6M/$214.1M)

921932885

IVOO|921932885

Shares:22.2K

Value:$2.2M

% of Portfolio:1.0% ($2.2M/$214.1M)

46434G764

EMXC|46434G764

Shares:31.9K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$214.1M)

46434G863

Shares:47.7K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$214.1M)

46434V613

Shares:35.5K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$214.1M)

921943858

VEA|921943858

Shares:31.1K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$214.1M)

464287804

IJR|464287804

Shares:13.7K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$214.1M)

464287622

IWB|464287622

Shares:4.6K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$214.1M)

46435U713

Shares:29.4K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$214.1M)

922908769

VTI|922908769

Shares:4.6K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$214.1M)

464287655

IWM|464287655

Shares:6.0K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$214.1M)

464287101

Shares:3.8K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$214.1M)

46429B697

USMV|46429B697

Shares:10.7K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$214.1M)

33740F805

Shares:21.7K

Value:$950.4K

% of Portfolio:0.4% ($950.4K/$214.1M)

38748G101

Shares:27.5K

Value:$847.9K

% of Portfolio:0.4% ($847.9K/$214.1M)

78467V848

Shares:20.3K

Value:$817.4K

% of Portfolio:0.4% ($817.4K/$214.1M)

72201R775

Shares:8.8K

Value:$816.6K

% of Portfolio:0.4% ($816.6K/$214.1M)

09290C830

Shares:30.8K

Value:$804.5K

% of Portfolio:0.4% ($804.5K/$214.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVWcusip464287309)	33.4K	QoQ +11.69% (+3.5K) YoY +125.47% (+18.6K)	All Managers (Combined)	$3.1M	1.4% ($3.1M/$214.1M)	QoQ +2.12% (+$64.4K) YoY +147.87% (+$1.8M)
(cusip464285204)✕	48.0K	QoQ +4.20% (+1.9K) YoY NEW(+48.0K)	All Managers (Combined)	$2.8M	1.3% ($2.8M/$214.1M)	QoQ +24.09% (+$549.5K) YoY NEW(+$2.8M)
(cusip464287291)✕	33.9K	QoQ -1.14% (-394) YoY +4.26% (+1.4K)	All Managers (Combined)	$2.6M	1.2% ($2.6M/$214.1M)	QoQ -11.65% (-$338.8K) YoY +5.56% (+$135.3K)
(IVOOcusip921932885)	22.2K	QoQ -0.67% (-152) YoY +19.21% (+3.6K)	All Managers (Combined)	$2.2M	1.0% ($2.2M/$214.1M)	QoQ -7.08% (-$167.3K) YoY +14.22% (+$273.4K)
(EMXCcusip46434G764)	31.9K	QoQ +19.41% (+5.2K) YoY +317.69% (+24.2K)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$214.1M)	QoQ +18.63% (+$275.8K) YoY +299.68% (+$1.3M)
(cusip46434G863)✕	47.7K	QoQ -16.69% (-9.5K) YoY -28.63% (-19.1K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$214.1M)	QoQ -12.80% (-$244.5K) YoY -22.61% (-$486.7K)
(cusip46434V613)✕	35.5K	QoQ +25.38% (+7.2K) YoY +49.35% (+11.7K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$214.1M)	QoQ +27.82% (+$356.1K) YoY +50.96% (+$552.2K)
(VEAcusip921943858)	31.1K	QoQ -6.08% (-2.0K) YoY +1.65% (+508)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$214.1M)	QoQ -0.16% (-$2.7K) YoY +2.99% (+$46.1K)
(IJRcusip464287804)	13.7K	QoQ -82.68% (-65.3K) YoY -31.64% (-6.3K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$214.1M)	QoQ -84.28% (-$7.7M) YoY -35.32% (-$781.2K)
(IWBcusip464287622)	4.6K	QoQ 0.00% (-0) YoY +9.95% (+416)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$214.1M)	QoQ -4.76% (-$70.6K) YoY +17.08% (+$205.6K)
(cusip46435U713)✕	29.4K	QoQ -7.91% (-2.5K) YoY -30.92% (-13.1K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$214.1M)	QoQ -10.34% (-$152.7K) YoY -28.20% (-$519.7K)
(VTIcusip922908769)	4.6K	QoQ -0.37% (-17) YoY -0.88% (-41)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$214.1M)	QoQ -5.51% (-$73.3K) YoY +4.78% (-$57.3K)
(IWMcusip464287655)	6.0K	QoQ -0.23% (-14) YoY -0.41% (-25)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$214.1M)	QoQ -9.92% (-$133.0K) YoY -5.52% (-$70.6K)
(cusip464287101)✕	3.8K	QoQ +87.11% (+1.8K) YoY +62.35% (+1.5K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$214.1M)	QoQ +75.46% (+$441.6K) YoY +77.71% (+$449.0K)
(USMVcusip46429B697)	10.7K	QoQ -11.31% (-1.4K) YoY -20.44% (-2.8K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$214.1M)	QoQ -6.45% (-$69.2K) YoY -10.85% (-$122.2K)
(cusip33740F805)✕	21.7K	QoQ +7.06% (+1.4K) YoY +35.88% (+5.7K)	All Managers (Combined)	$950.4K	0.4% ($950.4K/$214.1M)	QoQ +9.22% (+$80.3K) YoY +36.63% (+$254.8K)
(cusip38748G101)✕	27.5K	QoQ -4.19% (-1.2K) YoY -5.23% (-1.5K)	All Managers (Combined)	$847.9K	0.4% ($847.9K/$214.1M)	QoQ +14.12% (-$104.9K) YoY +33.08% (-$210.8K)
(cusip78467V848)✕	20.3K	QoQ +0.53% (+107) YoY +3.71% (+727)	All Managers (Combined)	$817.4K	0.4% ($817.4K/$214.1M)	QoQ +2.82% (+$22.5K) YoY +4.33% (+$33.9K)
(cusip72201R775)✕	8.8K	QoQ +0.84% (+74) YoY +5.95% (+496)	All Managers (Combined)	$816.6K	0.4% ($816.6K/$214.1M)	QoQ +3.13% (+$24.8K) YoY +6.65% (+$51.0K)
(cusip09290C830)✕	30.8K	QoQ +30.37% (+7.2K) YoY NEW(+30.8K)	All Managers (Combined)	$804.5K	0.4% ($804.5K/$214.1M)	QoQ +22.72% (+$149.0K) YoY NEW(+$804.5K)