EL

EQ LLC Portfolio holdings

AUM $258M
This Quarter Return
+10.41%
1 Year Return
+16.54%
3 Year Return
+57.35%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$12.1M
Cap. Flow %
-8.97%
Top 10 Hldgs %
65.99%
Holding
51
New
1
Increased
13
Reduced
29
Closed
7

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$5.02M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.79M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.22M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$1.74M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.59M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.76M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.34M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.33M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.53M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.86M

Sector Composition

1 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$67B
$1.23M 0.91%
6,121
-42
-0.7% -$8.43K
IWB icon
27
iShares Russell 1000 ETF
IWB
$43.2B
$1.1M 0.81%
4,178
+3
+0.1% +$787
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$526B
$946K 0.7%
3,989
-634
-14% -$150K
IHI icon
29
iShares US Medical Devices ETF
IHI
$4.33B
$901K 0.67%
16,693
-491
-3% -$26.5K
OEF icon
30
iShares S&P 100 ETF
OEF
$22B
$797K 0.59%
3,569
+1,338
+60% +$299K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$63.1B
$711K 0.53%
9,471
-1,565
-14% -$118K
IYE icon
32
iShares US Energy ETF
IYE
$1.2B
$684K 0.51%
15,497
-1,185
-7% -$52.3K
ESGU icon
33
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$672K 0.5%
6,404
+781
+14% +$81.9K
BAR icon
34
GraniteShares Gold Shares
BAR
$1.14B
$536K 0.4%
26,283
-2,728
-9% -$55.6K
VONG icon
35
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$495K 0.37%
6,339
– –
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
$431K 0.32%
1,557
-1,781
-53% -$493K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$429K 0.32%
4,073
+1
+0% +$105
TOTL icon
38
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$422K 0.31%
10,490
-11,232
-52% -$452K
BOND icon
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$406K 0.3%
4,393
-5,059
-54% -$468K
IYH icon
40
iShares US Healthcare ETF
IYH
$2.75B
$388K 0.29%
1,355
-92
-6% -$26.3K
IUSB icon
41
iShares Core Total USD Bond Market ETF
IUSB
$34B
$354K 0.26%
7,682
-10,687
-58% -$492K
FIXD icon
42
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$348K 0.26%
7,802
-10,061
-56% -$449K
MSFT icon
43
Microsoft
MSFT
$3.77T
$293K 0.22%
780
+26
+3% +$9.78K
SPEM icon
44
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$224K 0.17%
6,337
+5
+0.1% +$177
EEMV icon
45
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
– –
-4,318
Closed -$230K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-26,810
Closed -$2.53M
MBB icon
47
iShares MBS ETF
MBB
$41B
– –
-2,313
Closed -$205K
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
– –
-53,372
Closed -$5.34M
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
– –
-1,471
Closed -$206K
TFLO icon
50
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
– –
-4,880
Closed -$248K
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