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

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09290C509

Shares:11.0K

Value:$667.4K

% of Portfolio:0.3% ($667.4K/$214.1M)

92206C680

VONG|92206C680

Shares:6.5K

Value:$601.3K

% of Portfolio:0.3% ($601.3K/$214.1M)

464287796

Shares:11.8K

Value:$580.3K

% of Portfolio:0.3% ($580.3K/$214.1M)

464287507

IJH|464287507

Shares:9.8K

Value:$574.7K

% of Portfolio:0.3% ($574.7K/$214.1M)

NVIDIA CORP

NVDA|67066G104

Shares:5.3K

Value:$574.4K

% of Portfolio:0.3% ($574.4K/$214.1M)

46436E767

Shares:12.2K

Value:$569.6K

% of Portfolio:0.3% ($569.6K/$214.1M)

464288810

Shares:8.9K

Value:$538.0K

% of Portfolio:0.3% ($538.0K/$214.1M)

464287150

ITOT|464287150

Shares:4.0K

Value:$491.6K

% of Portfolio:0.2% ($491.6K/$214.1M)

464288570

Shares:4.5K

Value:$462.5K

% of Portfolio:0.2% ($462.5K/$214.1M)

46436E759

Shares:5.8K

Value:$391.6K

% of Portfolio:0.2% ($391.6K/$214.1M)

464288653

Shares:3.4K

Value:$357.5K

% of Portfolio:0.2% ($357.5K/$214.1M)

46435G425

ESGU|46435G425

Shares:2.9K

Value:$357.1K

% of Portfolio:0.2% ($357.1K/$214.1M)

46435G193

Shares:14.7K

Value:$337.9K

% of Portfolio:0.2% ($337.9K/$214.1M)

464287762

Shares:5.4K

Value:$330.4K

% of Portfolio:0.2% ($330.4K/$214.1M)

464288513

Shares:4.1K

Value:$322.8K

% of Portfolio:0.2% ($322.8K/$214.1M)

MICROSOFT CORP

MSFT|594918104

Shares:815

Value:$306.1K

% of Portfolio:0.1% ($306.1K/$214.1M)

00214Q708

Shares:8.6K

Value:$284.8K

% of Portfolio:0.1% ($284.8K/$214.1M)

46434V381

Shares:4.9K

Value:$279.9K

% of Portfolio:0.1% ($279.9K/$214.1M)

464288588

Shares:2.8K

Value:$262.8K

% of Portfolio:0.1% ($262.8K/$214.1M)

Broadcom Inc.

AVGO|11135F101

Shares:1.4K

Value:$234.4K

% of Portfolio:0.1% ($234.4K/$214.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip09290C509)✕	11.0K	QoQ +10.65% (+1.1K) YoY NEW(+11.0K)	All Managers (Combined)	$667.4K	0.3% ($667.4K/$214.1M)	QoQ +4.69% (+$30.0K) YoY NEW(+$667.4K)
(VONGcusip92206C680)	6.5K	QoQ 0.00% (-0) YoY +2.22% (+141)	All Managers (Combined)	$601.3K	0.3% ($601.3K/$214.1M)	QoQ -10.17% (-$68.1K) YoY +9.44% (+$51.9K)
(cusip464287796)✕	11.8K	QoQ -8.87% (-1.1K) YoY -17.85% (-2.6K)	All Managers (Combined)	$580.3K	0.3% ($580.3K/$214.1M)	QoQ -1.41% (-$8.3K) YoY -18.02% (-$127.6K)
(IJHcusip464287507)	9.8K	QoQ -0.75% (-75) YoY +3.62% (-345)	All Managers (Combined)	$574.7K	0.3% ($574.7K/$214.1M)	QoQ -7.06% (-$43.7K) YoY -0.45% (-$2.6K)
NVIDIA CORP(NVDAcusip67066G104)	5.3K	QoQ 0.00% (-0) YoY NEW(+5.3K)	All Managers (Combined)	$574.4K	0.3% ($574.4K/$214.1M)	QoQ -19.29% (-$137.3K) YoY NEW(+$574.4K)
(cusip46436E767)✕	12.2K	QoQ +13.13% (+1.4K) YoY NEW(+12.2K)	All Managers (Combined)	$569.6K	0.3% ($569.6K/$214.1M)	QoQ +6.19% (+$33.2K) YoY NEW(+$569.6K)
(cusip464288810)✕	8.9K	QoQ -22.13% (-2.5K) YoY -43.28% (-6.8K)	All Managers (Combined)	$538.0K	0.3% ($538.0K/$214.1M)	QoQ -19.67% (-$131.8K) YoY -41.73% (-$385.4K)
(ITOTcusip464287150)	4.0K	QoQ -1.08% (-44) YoY -1.05% (-43)	All Managers (Combined)	$491.6K	0.2% ($491.6K/$214.1M)	QoQ -6.16% (-$32.3K) YoY +4.68% (-$22.0K)
(cusip464288570)✕	4.5K	QoQ +11.94% (+482) YoY NEW(+4.5K)	All Managers (Combined)	$462.5K	0.2% ($462.5K/$214.1M)	QoQ +3.97% (+$17.7K) YoY NEW(+$462.5K)
(cusip46436E759)✕	5.8K	QoQ +13.74% (+703) YoY NEW(+5.8K)	All Managers (Combined)	$391.6K	0.2% ($391.6K/$214.1M)	QoQ +18.53% (+$61.2K) YoY NEW(+$391.6K)
(cusip464288653)✕	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$357.5K	0.2% ($357.5K/$214.1M)	QoQ NEW(+$357.5K) YoY NEW(+$357.5K)
(ESGUcusip46435G425)	2.9K	QoQ +19.16% (+471) YoY NEW(+2.9K)	All Managers (Combined)	$357.1K	0.2% ($357.1K/$214.1M)	QoQ +12.79% (+$40.5K) YoY NEW(+$357.1K)
(cusip46435G193)✕	14.7K	QoQ +7.05% (+966) YoY NEW(+14.7K)	All Managers (Combined)	$337.9K	0.2% ($337.9K/$214.1M)	QoQ +8.66% (+$26.9K) YoY NEW(+$337.9K)
(cusip464287762)✕	5.4K	QoQ -5.79% (-334) YoY -13.58% (-853)	All Managers (Combined)	$330.4K	0.2% ($330.4K/$214.1M)	QoQ -1.57% (-$5.3K) YoY -14.99% (-$58.3K)
(cusip464288513)✕	4.1K	QoQ -94.07% (-64.9K) YoY -90.47% (-38.9K)	All Managers (Combined)	$322.8K	0.2% ($322.8K/$214.1M)	QoQ -94.05% (-$5.1M) YoY -90.33% (-$3.0M)
MICROSOFT CORP(MSFTcusip594918104)	815	QoQ +2.51% (-20) YoY +7.94% (-60)	All Managers (Combined)	$306.1K	0.1% ($306.1K/$214.1M)	QoQ -8.65% (-$29.0K) YoY -3.64% (-$11.6K)
(cusip00214Q708)✕	8.6K	QoQ 0.00% (-0) YoY NEW(+8.6K)	All Managers (Combined)	$284.8K	0.1% ($284.8K/$214.1M)	QoQ -10.22% (-$32.5K) YoY NEW(+$284.8K)
(cusip46434V381)✕	4.9K	QoQ -0.79% (-39) YoY +2.24% (-107)	All Managers (Combined)	$279.9K	0.1% ($279.9K/$214.1M)	QoQ -4.28% (-$12.5K) YoY -1.28% (-$3.7K)
(cusip464288588)✕	2.8K	QoQ -10.87% (-342) YoY +17.87% (+425)	All Managers (Combined)	$262.8K	0.1% ($262.8K/$214.1M)	QoQ -8.83% (-$25.5K) YoY +19.58% (+$43.0K)
Broadcom Inc.(AVGOcusip11135F101)	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$234.4K	0.1% ($234.4K/$214.1M)	QoQ -27.78% (-$90.2K) YoY NEW(+$234.4K)