EL

EQ LLC Portfolio holdings

AUM $258M
This Quarter Return
+7.47%
1 Year Return
+16.54%
3 Year Return
+57.35%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$18.5M
Cap. Flow %
11.38%
Top 10 Hldgs %
63.04%
Holding
55
New
11
Increased
23
Reduced
16
Closed
3

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$6.06M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$5.95M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.81M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.02M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.26M

Top Sells

1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$4.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.83M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.22M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.67M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.61M

Sector Composition

1 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXC icon
26
iShares Global Energy ETF
IXC
$1.86B
$1.38M 0.85%
+32,186
New +$1.38M
IWM icon
27
iShares Russell 2000 ETF
IWM
$66.6B
$1.28M 0.79%
6,073
-48
-0.8% -$10.1K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$62.5B
$1.25M 0.77%
14,800
+5,329
+56% +$450K
IWB icon
29
iShares Russell 1000 ETF
IWB
$42.9B
$1.2M 0.74%
4,178
– –
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$522B
$1.2M 0.74%
4,608
+619
+16% +$161K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.13M 0.69%
13,466
-11,628
-46% -$972K
IUSB icon
32
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$1.08M 0.67%
23,766
+16,084
+209% +$733K
IHI icon
33
iShares US Medical Devices ETF
IHI
$4.3B
$923K 0.57%
15,759
-934
-6% -$54.7K
TOTL icon
34
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$783K 0.48%
19,562
+9,072
+86% +$363K
BOND icon
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$766K 0.47%
8,335
+3,942
+90% +$362K
IYE icon
36
iShares US Energy ETF
IYE
$1.2B
$708K 0.44%
14,328
-1,169
-8% -$57.8K
FIXD icon
37
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$696K 0.43%
15,953
+8,151
+104% +$355K
BAR icon
38
GraniteShares Gold Shares
BAR
$1.17B
$637K 0.39%
29,011
+2,728
+10% +$59.9K
IAGG icon
39
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$623K 0.38%
12,465
-32,188
-72% -$1.61M
OEF icon
40
iShares S&P 100 ETF
OEF
$21.9B
$578K 0.36%
2,335
-1,234
-35% -$305K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$577K 0.36%
9,505
+7,948
+510% +$483K
VONG icon
42
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$549K 0.34%
6,339
– –
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$470K 0.29%
4,072
-1
-0% -$115
EMXC icon
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$439K 0.27%
+7,630
New +$439K
IYH icon
45
iShares US Healthcare ETF
IYH
$2.76B
$389K 0.24%
6,280
+4,925
+363% +$305K
MSFT icon
46
Microsoft
MSFT
$3.75T
$318K 0.2%
755
-25
-3% -$10.5K
HEFA icon
47
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
$294K 0.18%
+8,432
New +$294K
XT icon
48
iShares Exponential Technologies ETF
XT
$3.47B
$284K 0.17%
+4,756
New +$284K
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$233K 0.14%
+1,245
New +$233K
IGM icon
50
iShares Expanded Tech Sector ETF
IGM
$8.56B
$223K 0.14%
+2,583
New +$223K
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