EL

EQ LLC Portfolio holdings

AUM $295M
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$6.22M
3
+$5.66M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.27M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.95M

Top Sells

1
+$4.86M
2
+$4.22M
3
+$3.97M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.15M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.61M

Sector Composition

1 Technology 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
26
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$2.68M 0.91%
26,019
+2,368
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.5B
$2.48M 0.84%
12,005
+1,383
VIOO icon
28
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.32B
$2.41M 0.82%
21,782
-711
OEF icon
29
iShares S&P 100 ETF
OEF
$29.6B
$2.27M 0.77%
6,832
+2,709
IYW icon
30
iShares US Technology ETF
IYW
$20.9B
$2.11M 0.72%
10,781
-3,945
EMXC icon
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$15.7B
$1.88M 0.64%
27,871
+1,053
IWB icon
32
iShares Russell 1000 ETF
IWB
$46.8B
$1.63M 0.55%
4,456
-139
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.7B
$1.62M 0.55%
14,562
+2,955
QLTY icon
34
GMO US Quality ETF
QLTY
$3.28B
$1.61M 0.55%
44,429
+10,525
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$584B
$1.45M 0.49%
4,418
-135
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$206B
$1.37M 0.47%
22,884
+24
IWM icon
37
iShares Russell 2000 ETF
IWM
$75.1B
$1.27M 0.43%
5,260
-287
ESGE icon
38
iShares ESG Aware MSCI EM ETF
ESGE
$6.26B
$1.19M 0.4%
27,382
-816
VTWO icon
39
Vanguard Russell 2000 ETF
VTWO
$14.7B
$1.14M 0.39%
11,675
+2,147
BAR icon
40
GraniteShares Gold Shares
BAR
$1.63B
$1.04M 0.35%
27,442
-51
NVDA icon
41
NVIDIA
NVDA
$4.61T
$1.01M 0.34%
5,388
IUSB icon
42
iShares Core Universal USD Bond ETF
IUSB
$35B
$951K 0.32%
20,355
-2,983
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$947K 0.32%
11,412
+3,641
BINC icon
44
BlackRock Flexible Income ETF
BINC
$16.4B
$945K 0.32%
17,746
-15,961
FIXD icon
45
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.44B
$923K 0.31%
20,769
-21
LCTU icon
46
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.45B
$914K 0.31%
12,587
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$21.5B
$857K 0.29%
3,342
-454
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$74.5B
$811K 0.28%
16,388
+3,762
BRTR icon
49
BlackRock Total Return ETF
BRTR
$533M
$805K 0.27%
15,786
+2,043
VONG icon
50
Vanguard Russell 1000 Growth ETF
VONG
$35.8B
$765K 0.26%
6,351
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