EL

EQ LLC Portfolio holdings

AUM $258M
This Quarter Return
-3.63%
1 Year Return
+16.54%
3 Year Return
+57.35%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$18M
Cap. Flow %
13.34%
Top 10 Hldgs %
63.86%
Holding
51
New
6
Increased
18
Reduced
21
Closed
1

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.34M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.81M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.71M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.53M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.49M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$4.64M
2
IYW icon
iShares US Technology ETF
IYW
$1.65M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$696K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$573K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$520K

Sector Composition

1 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.4M 1.04%
32,116
-301
-0.9% -$13.2K
IWM icon
27
iShares Russell 2000 ETF
IWM
$66.7B
$1.09M 0.81%
6,163
-16
-0.3% -$2.83K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$525B
$982K 0.73%
4,623
– –
IWB icon
29
iShares Russell 1000 ETF
IWB
$43.1B
$981K 0.73%
4,175
– –
TOTL icon
30
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$840K 0.62%
21,722
+1,528
+8% +$59.1K
IHI icon
31
iShares US Medical Devices ETF
IHI
$4.27B
$833K 0.62%
17,184
-314
-2% -$15.2K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$832K 0.62%
3,338
+1,431
+75% +$357K
BOND icon
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$831K 0.62%
9,452
+501
+6% +$44K
IUSB icon
34
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$803K 0.6%
18,369
+363
+2% +$15.9K
IYE icon
35
iShares US Energy ETF
IYE
$1.18B
$791K 0.59%
16,682
-3,771
-18% -$179K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$63.2B
$755K 0.56%
+11,036
New +$755K
FIXD icon
37
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$751K 0.56%
17,863
+3,003
+20% +$126K
BAR icon
38
GraniteShares Gold Shares
BAR
$1.18B
$530K 0.39%
29,011
-3,735
-11% -$68.3K
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$528K 0.39%
5,623
-6,103
-52% -$573K
OEF icon
40
iShares S&P 100 ETF
OEF
$22B
$448K 0.33%
2,231
– –
VONG icon
41
Vanguard Russell 1000 Growth ETF
VONG
$31B
$434K 0.32%
6,339
– –
IYH icon
42
iShares US Healthcare ETF
IYH
$2.75B
$391K 0.29%
1,447
+534
+58% +$144K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$384K 0.28%
4,072
-5
-0.1% -$471
XT icon
44
iShares Exponential Technologies ETF
XT
$3.48B
$248K 0.18%
+4,755
New +$248K
TFLO icon
45
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$248K 0.18%
+4,880
New +$248K
MSFT icon
46
Microsoft
MSFT
$3.76T
$238K 0.18%
754
+30
+4% +$9.48K
EEMV icon
47
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$230K 0.17%
4,318
-1,042
-19% -$55.6K
SPEM icon
48
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$213K 0.16%
6,332
-2,648
-29% -$88.9K
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$206K 0.15%
1,471
– –
MBB icon
50
iShares MBS ETF
MBB
$40.9B
$205K 0.15%
2,313
-767
-25% -$68.1K
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