EL

EQ LLC Portfolio holdings

AUM $258M
1-Year Est. Return 16.54%
This Quarter Est. Return
1 Year Est. Return
+16.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.3M
3
+$12.7M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$9.59M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.04M

Top Sells

1
+$12.1M
2
+$8.85M
3
+$7.22M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.45M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.65M

Sector Composition

1 Technology 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
1
BlackRock US Equity Factor Rotation ETF
DYNF
$26.8B
$23.4M 9.1%
430,405
+63,826
VOO icon
2
Vanguard S&P 500 ETF
VOO
$777B
$22.6M 8.76%
39,747
-1,268
IVV icon
3
iShares Core S&P 500 ETF
IVV
$677B
$19.1M 7.41%
30,741
+4,725
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$18.5M 7.19%
308,403
+61,889
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$68.2B
$16.4M 6.36%
148,854
+115,484
BLCV icon
6
BlackRock Large Cap Value ETF
BLCV
$63.6M
$15.4M 6%
+449,902
ONEQ icon
7
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.4B
$14.3M 5.55%
+178,461
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.6B
$13M 5.06%
205,125
+79,444
EFA icon
9
iShares MSCI EAFE ETF
EFA
$68.1B
$12.3M 4.77%
137,596
+6,333
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$10.6M 4.11%
94,474
+15,536
THRO
11
iShares U.S. Thematic Rotation Active ETF
THRO
$6.5B
$9.59M 3.72%
+269,431
ESGV icon
12
Vanguard ESG US Stock ETF
ESGV
$11.8B
$6.51M 2.53%
59,374
-9,731
BAI
13
iShares A.I. Innovation and Tech Active ETF
BAI
$5.76B
$4.82M 1.87%
+167,032
INRO icon
14
BlackRock US Industry Rotation ETF
INRO
$32.3M
$4.74M 1.84%
163,733
+132,968
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$3.75M 1.46%
46,534
+42,442
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$3.61M 1.4%
19,764
-48,416
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
$3.23M 1.26%
36,645
-7,461
IAU icon
18
iShares Gold Trust
IAU
$60.9B
$3.12M 1.21%
50,024
+2,032
IXN icon
19
iShares Global Tech ETF
IXN
$6.72B
$2.88M 1.12%
31,143
-2,754
VLUE icon
20
iShares MSCI USA Value Factor ETF
VLUE
$8.42B
$2.76M 1.07%
24,389
-7,118
IYW icon
21
iShares US Technology ETF
IYW
$23.3B
$2.55M 0.99%
14,726
-12,237
IVOO icon
22
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
$2.49M 0.97%
23,745
+1,500
TLH icon
23
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$2.4M 0.93%
23,651
+20,205
VIOO icon
24
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$2.28M 0.88%
22,493
-13,669
IVE icon
25
iShares S&P 500 Value ETF
IVE
$42.3B
$2.08M 0.81%
10,622
-61,752
1
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