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
BINC icon
26
BlackRock Flexible Income ETF
BINC
$11.5B
$1.78M 0.69%
+33,707
New +$1.78M
EMXC icon
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.69M 0.66%
26,818
-5,052
-16% -$319K
IAGG icon
28
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.61M 0.62%
31,483
-47,724
-60% -$2.44M
IWB icon
29
iShares Russell 1000 ETF
IWB
$43.1B
$1.56M 0.61%
4,595
+1
+0% +$340
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.54M 0.6%
16,679
-28,845
-63% -$2.67M
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$524B
$1.38M 0.54%
4,553
-14
-0.3% -$4.26K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.3M 0.51%
22,860
-8,281
-27% -$472K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.27M 0.49%
11,607
-49,681
-81% -$5.45M
OEF icon
34
iShares S&P 100 ETF
OEF
$22.1B
$1.25M 0.49%
4,123
+332
+9% +$101K
IWM icon
35
iShares Russell 2000 ETF
IWM
$66.6B
$1.2M 0.46%
5,547
-501
-8% -$108K
QLTY icon
36
GMO US Quality ETF
QLTY
$2.41B
$1.16M 0.45%
+33,904
New +$1.16M
ESGE icon
37
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$1.1M 0.43%
28,198
-19,454
-41% -$762K
IUSB icon
38
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$1.08M 0.42%
23,338
-12,158
-34% -$562K
FIXD icon
39
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$912K 0.35%
20,790
-888
-4% -$39K
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$912K 0.35%
3,796
-23,489
-86% -$5.65M
BAR icon
41
GraniteShares Gold Shares
BAR
$1.18B
$897K 0.35%
27,493
– –
NVDA icon
42
NVIDIA
NVDA
$4.15T
$851K 0.33%
5,388
+88
+2% +$13.9K
LCTU icon
43
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.33B
$847K 0.33%
12,587
+1,574
+14% +$106K
VTWO icon
44
Vanguard Russell 2000 ETF
VTWO
$12.5B
$831K 0.32%
+9,528
New +$831K
BRTR icon
45
BlackRock Total Return ETF
BRTR
$260M
$695K 0.27%
+13,743
New +$695K
VONG icon
46
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$694K 0.27%
6,351
-129
-2% -$14.1K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$648K 0.25%
6,902
-3,811
-36% -$358K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$644K 0.25%
7,771
-87,146
-92% -$7.22M
BOND icon
49
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$642K 0.25%
6,963
-1,868
-21% -$172K
BNDX icon
50
Vanguard Total International Bond ETF
BNDX
$68B
$625K 0.24%
+12,626
New +$625K
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