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
IVOO icon
26
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.08B
$2.84M 0.82%
25,361
+767
VIOO icon
27
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.28B
$2.41M 0.69%
21,716
-66
OEF icon
28
iShares S&P 100 ETF
OEF
$27.5B
$2.38M 0.69%
6,932
+100
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$2.31M 0.67%
11,640
-7,230
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$89.9B
$2.25M 0.65%
18,747
-37,518
IYW icon
31
iShares US Technology ETF
IYW
$18.6B
$2.22M 0.64%
11,100
+319
QLTY icon
32
GMO US Quality ETF
QLTY
$3.48B
$2.19M 0.63%
56,905
+12,476
IAGG icon
33
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$2.1M 0.61%
+42,083
TLH icon
34
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$2.05M 0.59%
20,200
-5,819
EMXC icon
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.2B
$2.02M 0.58%
27,855
-16
IWB icon
36
iShares Russell 1000 ETF
IWB
$44.1B
$1.75M 0.51%
4,695
+239
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
$1.74M 0.5%
21,002
+9,590
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$1.5M 0.43%
5,997
+2,655
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$559B
$1.48M 0.43%
4,425
+7
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$198B
$1.36M 0.39%
21,709
-1,175
ESGE icon
41
iShares ESG Aware MSCI EM ETF
ESGE
$5.99B
$1.32M 0.38%
29,808
+2,426
IWM icon
42
iShares Russell 2000 ETF
IWM
$68.7B
$1.29M 0.37%
5,260
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$76.5B
$1.26M 0.36%
26,127
+9,739
VTWO icon
44
Vanguard Russell 2000 ETF
VTWO
$13.7B
$1.25M 0.36%
12,593
+918
BAR icon
45
GraniteShares Gold Shares
BAR
$1.58B
$1.15M 0.33%
27,178
-264
NVDA icon
46
NVIDIA
NVDA
$4.28T
$1.13M 0.32%
6,039
+651
IUSB icon
47
iShares Core Universal USD Bond ETF
IUSB
$35.6B
$972K 0.28%
20,883
+528
LCTU icon
48
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.38B
$911K 0.26%
12,293
-294
BRTR icon
49
BlackRock Total Return ETF
BRTR
$570M
$822K 0.24%
16,183
+397
VONG icon
50
Vanguard Russell 1000 Growth ETF
VONG
$37.2B
$773K 0.22%
6,351
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