EL

EQ LLC Portfolio holdings

AUM $258M
This Quarter Return
+6.19%
1 Year Return
+16.54%
3 Year Return
+57.35%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$2.62M
Cap. Flow %
1.99%
Top 10 Hldgs %
68.18%
Holding
54
New
6
Increased
18
Reduced
18
Closed
8

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$11.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.96M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$3.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.88M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.43M

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$5.66M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.61M
3
HDV icon
iShares Core High Dividend ETF
HDV
$2.98M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.86M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.75M

Sector Composition

1 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGU icon
26
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.03M 0.79%
11,436
-19,595
-63% -$1.77M
IHI icon
27
iShares US Medical Devices ETF
IHI
$4.33B
$973K 0.74%
18,032
-1,016
-5% -$54.8K
IYE icon
28
iShares US Energy ETF
IYE
$1.2B
$961K 0.73%
21,954
-30,675
-58% -$1.34M
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$526B
$944K 0.72%
4,625
– –
IWB icon
30
iShares Russell 1000 ETF
IWB
$43.2B
$940K 0.71%
4,174
+141
+3% +$31.8K
BOND icon
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$854K 0.65%
9,206
+2,451
+36% +$227K
TOTL icon
32
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$848K 0.64%
20,677
+5,248
+34% +$215K
IUSB icon
33
iShares Core Total USD Bond Market ETF
IUSB
$34B
$735K 0.56%
15,925
+2,137
+15% +$98.6K
FIXD icon
34
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$692K 0.53%
15,365
+553
+4% +$24.9K
BAR icon
35
GraniteShares Gold Shares
BAR
$1.14B
$639K 0.49%
32,746
-15
-0% -$293
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
$482K 0.37%
15,449
-692
-4% -$21.6K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
$477K 0.36%
1,906
+3
+0.2% +$751
OEF icon
38
iShares S&P 100 ETF
OEF
$22B
$424K 0.32%
2,264
– –
VONG icon
39
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$399K 0.3%
6,339
– –
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$369K 0.28%
4,077
+1
+0% +$91
SPEM icon
41
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$311K 0.24%
9,117
– –
EEMV icon
42
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$301K 0.23%
5,507
-52,495
-91% -$2.86M
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$27.9B
$293K 0.22%
+12,539
New +$293K
MBB icon
44
iShares MBS ETF
MBB
$41B
$260K 0.2%
+2,747
New +$260K
MSFT icon
45
Microsoft
MSFT
$3.77T
$209K 0.16%
+724
New +$209K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$201K 0.15%
4,981
-1,112
-18% -$44.9K
HDV icon
47
iShares Core High Dividend ETF
HDV
$11.7B
– –
-28,627
Closed -$2.98M
COMT icon
48
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
– –
-25,133
Closed -$709K
IAGG icon
49
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-28,242
Closed -$1.34M
ICVT icon
50
iShares Convertible Bond ETF
ICVT
$2.8B
– –
-10,091
Closed -$701K
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