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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
TLH icon
26
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$2.41M 0.68%
23,974
+3,774
QLTY icon
27
GMO US Quality ETF
QLTY
$4.49B
$2.41M 0.68%
66,511
+9,606
OEF icon
28
iShares S&P 100 ETF
OEF
$20.2B
$2.29M 0.65%
7,199
+267
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.27M 0.64%
11,813
+173
IYW icon
30
iShares US Technology ETF
IYW
$25.1B
$2.26M 0.64%
12,471
+1,371
EMXC icon
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.9B
$2.13M 0.6%
27,121
-734
IWB icon
32
iShares Russell 1000 ETF
IWB
$48.2B
$1.67M 0.47%
4,696
+1
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$28.3B
$1.5M 0.42%
6,251
+254
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$656B
$1.42M 0.4%
4,425
VTWO icon
35
Vanguard Russell 2000 ETF
VTWO
$17.1B
$1.41M 0.4%
14,070
+1,477
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.39M 0.39%
28,988
+2,861
ESGE icon
37
iShares ESG Aware MSCI EM ETF
ESGE
$7.08B
$1.38M 0.39%
30,382
+574
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.37M 0.39%
21,424
-285
IWM icon
39
iShares Russell 2000 ETF
IWM
$81.1B
$1.3M 0.37%
5,251
-9
BAR icon
40
GraniteShares Gold Shares
BAR
$1.42B
$1.22M 0.34%
26,476
-702
NVDA icon
41
NVIDIA
NVDA
$5.1T
$1.08M 0.31%
6,221
+182
IUSB icon
42
iShares Core Universal USD Bond ETF
IUSB
$42B
$982K 0.28%
21,256
+373
LCTU icon
43
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.48B
$961K 0.27%
13,700
+1,407
BRTR icon
44
BlackRock Total Return ETF
BRTR
$713M
$828K 0.23%
16,500
+317
HIMU
45
iShares High Yield Muni Active ETF
HIMU
$2.28B
$727K 0.2%
15,145
+3,283
VONG icon
46
Vanguard Russell 1000 Growth ETF
VONG
$44.4B
$697K 0.2%
6,351
ESGU icon
47
iShares ESG Aware MSCI USA ETF
ESGU
$17.4B
$657K 0.19%
4,648
+475
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
$646K 0.18%
9,568
DSI icon
49
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$605K 0.17%
4,991
+507
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
$560K 0.16%
3,932
+145
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