EL

EQ LLC Portfolio holdings

AUM $258M
1-Year Est. Return 16.54%
This Quarter Est. Return
1 Year Est. Return
+16.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.3M
3
+$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
+$12.1M
2
+$8.85M
3
+$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 Change
in Stake 		Capital Flow
BINC icon
26
BlackRock Flexible Income ETF
BINC
$12.6B
$1.78M 0.69%
+33,707
EMXC icon
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$1.69M 0.66%
26,818
-5,052
IAGG icon
28
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$1.61M 0.62%
31,483
-47,724
IWB icon
29
iShares Russell 1000 ETF
IWB
$45.9B
$1.56M 0.61%
4,595
+1
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$1.54M 0.6%
16,679
-28,845
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$556B
$1.38M 0.54%
4,553
-14
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$179B
$1.3M 0.51%
22,860
-8,281
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$1.27M 0.49%
11,607
-49,681
OEF icon
34
iShares S&P 100 ETF
OEF
$27.9B
$1.25M 0.49%
4,123
+332
IWM icon
35
iShares Russell 2000 ETF
IWM
$70.7B
$1.2M 0.46%
5,547
-501
QLTY icon
36
GMO US Quality ETF
QLTY
$2.61B
$1.16M 0.45%
+33,904
ESGE icon
37
iShares ESG Aware MSCI EM ETF
ESGE
$5.62B
$1.1M 0.43%
28,198
-19,454
IUSB icon
38
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.4B
$1.08M 0.42%
23,338
-12,158
FIXD icon
39
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$912K 0.35%
20,790
-888
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$912K 0.35%
3,796
-23,489
BAR icon
41
GraniteShares Gold Shares
BAR
$1.34B
$897K 0.35%
27,493
NVDA icon
42
NVIDIA
NVDA
$4.93T
$851K 0.33%
5,388
+88
LCTU icon
43
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.41B
$847K 0.33%
12,587
+1,574
VTWO icon
44
Vanguard Russell 2000 ETF
VTWO
$13B
$831K 0.32%
+9,528
BRTR icon
45
BlackRock Total Return ETF
BRTR
$264M
$695K 0.27%
+13,743
VONG icon
46
Vanguard Russell 1000 Growth ETF
VONG
$34.1B
$694K 0.27%
6,351
-129
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$648K 0.25%
6,902
-3,811
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$644K 0.25%
7,771
-87,146
BOND icon
49
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.95B
$642K 0.25%
6,963
-1,868
BNDX icon
50
Vanguard Total International Bond ETF
BNDX
$69.8B
$625K 0.24%
+12,626
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