EL

EQ LLC Portfolio holdings

AUM $258M
This Quarter Return
+11.07%
1 Year Return
+16.54%
3 Year Return
+57.35%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$25.1M
Cap. Flow %
9.76%
Top 10 Hldgs %
64.31%
Holding
77
New
12
Increased
20
Reduced
34
Closed
5

Top Buys

1
BLCV icon
BlackRock Large Cap Value ETF
BLCV
$15.4M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$14.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$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
IVE icon
iShares S&P 500 Value ETF
IVE
$12.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.85M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$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 Shares
Change % 		Capital Flow
DYNF icon
1
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$23.4M 9.1% 430,405 +63,826 +17% +$3.48M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$22.6M 8.76% 39,747 -1,268 -3% -$720K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$19.1M 7.41% 30,741 +4,725 +18% +$2.93M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$18.5M 7.19% 308,403 +61,889 +25% +$3.72M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$16.4M 6.36% 148,854 +115,484 +346% +$12.7M
BLCV icon
6
BlackRock Large Cap Value ETF
BLCV
$56.7M
$15.4M 6% +449,902 New +$15.4M
ONEQ icon
7
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$14.3M 5.55% +178,461 New +$14.3M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
$13M 5.06% 205,125 +79,444 +63% +$5.04M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$66B
$12.3M 4.77% 137,596 +6,333 +5% +$566K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$10.6M 4.11% 94,474 +15,536 +20% +$1.74M
THRO
11
iShares U.S. Thematic Rotation Active ETF
THRO
$5.57B
$9.59M 3.72% +269,431 New +$9.59M
ESGV icon
12
Vanguard ESG US Stock ETF
ESGV
$11.1B
$6.51M 2.53% 59,374 -9,731 -14% -$1.07M
BAI
13
iShares A.I. Innovation and Tech Active ETF
BAI
$2.53B
$4.82M 1.87% +167,032 New +$4.82M
INRO icon
14
BlackRock US Industry Rotation ETF
INRO
$29.8M
$4.74M 1.84% 163,733 +132,968 +432% +$3.85M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.75M 1.46% 46,534 +42,442 +1,037% +$3.42M
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.61M 1.4% 19,764 -48,416 -71% -$8.85M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.23M 1.26% 36,645 -7,461 -17% -$658K
IAU icon
18
iShares Gold Trust
IAU
$50.6B
$3.12M 1.21% 50,024 +2,032 +4% +$127K
IXN icon
19
iShares Global Tech ETF
IXN
$5.71B
$2.88M 1.12% 31,143 -2,754 -8% -$254K
VLUE icon
20
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$2.76M 1.07% 24,389 -7,118 -23% -$806K
IYW icon
21
iShares US Technology ETF
IYW
$22.9B
$2.55M 0.99% 14,726 -12,237 -45% -$2.12M
IVOO icon
22
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$2.49M 0.97% 23,745 +1,500 +7% +$157K
TLH icon
23
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$2.4M 0.93% 23,651 +20,205 +586% +$2.05M
VIOO icon
24
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$2.28M 0.88% 22,493 -13,669 -38% -$1.38M
IVE icon
25
iShares S&P 500 Value ETF
IVE
$41.2B
$2.08M 0.81% 10,622 -61,752 -85% -$12.1M
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