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
$22.3B
$23.4M 9.1%
430,405
+63,826
+17% +$3.48M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$717B
$22.6M 8.76%
39,747
-1,268
-3% -$720K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$654B
$19.1M 7.41%
30,741
+4,725
+18% +$2.93M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$18.5M 7.19%
308,403
+61,889
+25% +$3.72M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$62.2B
$16.4M 6.36%
148,854
+115,484
+346% +$12.7M
BLCV icon
6
BlackRock Large Cap Value ETF
BLCV
$56.3M
$15.4M 6%
+449,902
New +$15.4M
ONEQ icon
7
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.37B
$14.3M 5.55%
+178,461
New +$14.3M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.5B
$13M 5.06%
205,125
+79,444
+63% +$5.04M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$65.2B
$12.3M 4.77%
137,596
+6,333
+5% +$566K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$13B
$10.6M 4.11%
94,474
+15,536
+20% +$1.74M
THRO
11
iShares U.S. Thematic Rotation Active ETF
THRO
$5.51B
$9.59M 3.72%
+269,431
New +$9.59M
ESGV icon
12
Vanguard ESG US Stock ETF
ESGV
$11B
$6.51M 2.53%
59,374
-9,731
-14% -$1.07M
BAI
13
iShares A.I. Innovation and Tech Active ETF
BAI
$2.48B
$4.82M 1.87%
+167,032
New +$4.82M
INRO icon
14
BlackRock US Industry Rotation ETF
INRO
$29.6M
$4.74M 1.84%
163,733
+132,968
+432% +$3.85M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.75M 1.46%
46,534
+42,442
+1,037% +$3.42M
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
$3.61M 1.4%
19,764
-48,416
-71% -$8.85M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$3.23M 1.26%
36,645
-7,461
-17% -$658K
IAU icon
18
iShares Gold Trust
IAU
$51.4B
$3.12M 1.21%
50,024
+2,032
+4% +$127K
IXN icon
19
iShares Global Tech ETF
IXN
$5.62B
$2.88M 1.12%
31,143
-2,754
-8% -$254K
VLUE icon
20
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
$2.76M 1.07%
24,389
-7,118
-23% -$806K
IYW icon
21
iShares US Technology ETF
IYW
$22.5B
$2.55M 0.99%
14,726
-12,237
-45% -$2.12M
IVOO icon
22
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$2.49M 0.97%
23,745
+1,500
+7% +$157K
TLH icon
23
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.4M 0.93%
23,651
+20,205
+586% +$2.05M
VIOO icon
24
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
$2.28M 0.88%
22,493
-13,669
-38% -$1.38M
IVE icon
25
iShares S&P 500 Value ETF
IVE
$40.8B
$2.08M 0.81%
10,622
-61,752
-85% -$12.1M
1
2 3 4