EL

EQ LLC Portfolio holdings

AUM $347M
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10M
3
+$8.54M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.35M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.47M

Top Sells

1
+$7.5M
2
+$4.76M
3
+$4.49M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.42M
5
INRO icon
BlackRock US Industry Rotation ETF
INRO
+$1.31M

Sector Composition

1 Technology 0.74%
2 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
1
BlackRock US Equity Factor Rotation ETF
DYNF
$32.2B
$34.8M 10.02%
571,636
+45,673
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$61.7B
$29.7M 8.56%
240,931
+81,998
BLCV icon
3
BlackRock Large Cap Value ETF
BLCV
$302M
$29.4M 8.47%
787,216
+333,422
VOO icon
4
Vanguard S&P 500 ETF
VOO
$831B
$26.1M 7.52%
41,581
+1,139
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$28.4B
$23.6M 6.79%
329,964
+122,892
IVV icon
6
iShares Core S&P 500 ETF
IVV
$693B
$18M 5.19%
26,299
-7,010
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$134B
$15.8M 4.55%
234,973
-13,150
THRO
8
iShares U.S. Thematic Rotation Active ETF
THRO
$7.16B
$14.9M 4.31%
387,278
+51,786
EFA icon
9
iShares MSCI EAFE ETF
EFA
$69.8B
$13.4M 3.86%
139,465
+47,079
BAI
10
iShares A.I. Innovation and Tech Active ETF
BAI
$8.87B
$12M 3.45%
359,082
+76,309
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$36.7B
$9.75M 2.81%
140,436
+77,748
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$9.04B
$7.42M 2.14%
65,097
-1,704
SHLD icon
13
Global X Defense Tech ETF
SHLD
$7.85B
$7M 2.02%
107,991
+19,483
ESGV icon
14
Vanguard ESG US Stock ETF
ESGV
$11.1B
$6.54M 1.89%
54,078
-1,430
IAU icon
15
iShares Gold Trust
IAU
$73.1B
$5.94M 1.71%
73,212
+2,544
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.7B
$5.9M 1.7%
73,231
+26,109
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.7B
$5.16M 1.49%
53,574
+23,741
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.6B
$4.9M 1.41%
44,497
+29,935
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$43.7B
$4.56M 1.31%
52,306
+16,893
ONEQ icon
20
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
$3.8M 1.1%
41,609
-82,373
INRO icon
21
BlackRock US Industry Rotation ETF
INRO
$31.7M
$3.57M 1.03%
110,882
-41,029
IVE icon
22
iShares S&P 500 Value ETF
IVE
$47.4B
$3.56M 1.03%
16,784
+4,779
IXN icon
23
iShares Global Tech ETF
IXN
$6.31B
$3.33M 0.96%
31,677
+378
BINC icon
24
BlackRock Flexible Income ETF
BINC
$17.3B
$3.22M 0.93%
61,012
+43,266
VLUE icon
25
iShares MSCI USA Value Factor ETF
VLUE
$10.1B
$3.13M 0.9%
22,887
-125
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