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EL

EQ LLC Portfolio holdings

AUM $355M
1-Year Est. Return 20.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$5.15M
3
+$3.39M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.11M
5
BLCV icon
BlackRock Large Cap Value ETF
BLCV
+$2.96M

Top Sells

1
+$5.61M
2
+$4.9M
3
+$4.89M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.1M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.74M

Sector Composition

1 Technology 0.75%
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
$37.3B
$36.5M 10.29%
627,626
+55,990
BLCV icon
2
BlackRock Large Cap Value ETF
BLCV
$336M
$31.3M 8.8%
865,389
+78,173
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$74.8B
$30M 8.45%
265,307
+24,376
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$24.3B
$25.8M 7.28%
347,480
+17,516
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$166B
$25.3M 7.12%
362,131
+127,158
VOO icon
6
Vanguard S&P 500 ETF
VOO
$985B
$25M 7.05%
41,899
+318
EFA icon
7
iShares MSCI EAFE ETF
EFA
$77.1B
$18.5M 5.22%
190,917
+51,452
IVV icon
8
iShares Core S&P 500 ETF
IVV
$817B
$16.6M 4.67%
25,404
-895
THRO
9
iShares U.S. Thematic Rotation Active ETF
THRO
$6.58B
$15.4M 4.35%
426,273
+38,995
BAI
10
iShares A.I. Innovation and Tech Active ETF
BAI
$16.4B
$12.7M 3.59%
386,872
+27,790
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$40.5B
$10.4M 2.92%
147,571
+7,135
SHLD icon
12
Global X Defense Tech ETF
SHLD
$7.42B
$8.23M 2.32%
116,230
+8,239
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$16.8B
$7.08M 1.99%
63,583
-1,514
IAU icon
14
iShares Gold Trust
IAU
$65.5B
$6.5M 1.83%
73,698
+486
ESGV icon
15
Vanguard ESG US Stock ETF
ESGV
$13.2B
$5.65M 1.59%
50,323
-3,755
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$107B
$5.37M 1.51%
43,202
+24,455
ONEQ icon
17
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$5.12M 1.44%
60,280
+18,671
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$41.1B
$4.88M 1.38%
56,304
+3,998
IVE icon
19
iShares S&P 500 Value ETF
IVE
$47.3B
$3.72M 1.05%
17,605
+821
INRO icon
20
BlackRock US Industry Rotation ETF
INRO
$34.4M
$3.65M 1.03%
119,023
+8,141
BINC icon
21
BlackRock Flexible Income ETF
BINC
$16.2B
$3.46M 0.97%
66,583
+5,571
VLUE icon
22
iShares MSCI USA Value Factor ETF
VLUE
$14.5B
$3.2M 0.9%
22,496
-391
IXN icon
23
iShares Global Tech ETF
IXN
$9.55B
$3.13M 0.88%
31,315
-362
IVOO icon
24
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$3.05M 0.86%
26,656
+1,295
VIOO icon
25
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.02B
$2.49M 0.7%
21,694
-22
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