EL

EQ LLC Portfolio holdings

AUM $258M
This Quarter Return
+2.01%
1 Year Return
+16.54%
3 Year Return
+57.35%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$1.67M
Cap. Flow %
1%
Top 10 Hldgs %
62.51%
Holding
55
New
3
Increased
29
Reduced
17
Closed
3

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$3.69M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.82M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.13M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$622K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$450K

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.74M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.52M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$623K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$495K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$481K

Sector Composition

1 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.5M 0.9%
30,277
-356
-1% -$17.6K
IXC icon
27
iShares Global Energy ETF
IXC
$1.82B
$1.32M 0.79%
31,788
-398
-1% -$16.5K
IWB icon
28
iShares Russell 1000 ETF
IWB
$43.1B
$1.24M 0.74%
4,180
+2
+0% +$595
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$524B
$1.23M 0.74%
4,609
+1
+0% +$267
IWM icon
30
iShares Russell 2000 ETF
IWM
$66.6B
$1.23M 0.74%
6,067
-6
-0.1% -$1.22K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.17M 0.7%
13,955
+489
+4% +$41.1K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.13M 0.67%
+13,800
New +$1.13M
IUSB icon
33
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$1.06M 0.64%
23,549
-217
-0.9% -$9.81K
IHI icon
34
iShares US Medical Devices ETF
IHI
$4.27B
$801K 0.48%
14,294
-1,465
-9% -$82.1K
TOTL icon
35
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$785K 0.47%
19,754
+192
+1% +$7.63K
BOND icon
36
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$767K 0.46%
8,416
+81
+1% +$7.38K
FIXD icon
37
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$693K 0.41%
16,089
+136
+0.9% +$5.86K
IYE icon
38
iShares US Energy ETF
IYE
$1.18B
$679K 0.41%
14,141
-187
-1% -$8.98K
BAR icon
39
GraniteShares Gold Shares
BAR
$1.18B
$659K 0.39%
28,696
-315
-1% -$7.23K
VONG icon
40
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$595K 0.36%
6,339
– –
OEF icon
41
iShares S&P 100 ETF
OEF
$22.1B
$591K 0.35%
2,235
-100
-4% -$26.4K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$557K 0.33%
9,510
+5
+0.1% +$293
EMXC icon
43
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$537K 0.32%
9,066
+1,436
+19% +$85K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$484K 0.29%
4,073
+1
+0% +$119
IYH icon
45
iShares US Healthcare ETF
IYH
$2.75B
$363K 0.22%
5,926
-354
-6% -$21.7K
MSFT icon
46
Microsoft
MSFT
$3.76T
$338K 0.2%
755
– –
XT icon
47
iShares Exponential Technologies ETF
XT
$3.48B
$280K 0.17%
4,757
+1
+0% +$59
NVDA icon
48
NVIDIA
NVDA
$4.15T
$247K 0.15%
+2,000
New +$247K
IGM icon
49
iShares Expanded Tech Sector ETF
IGM
$8.67B
$244K 0.15%
2,583
– –
MBB icon
50
iShares MBS ETF
MBB
$40.9B
$224K 0.13%
2,440
+62
+3% +$5.69K
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