EL

EQ LLC Portfolio holdings

AUM $258M
This Quarter Return
+5.96%
1 Year Return
+16.54%
3 Year Return
+57.35%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$23.5M
Cap. Flow %
11.76%
Top 10 Hldgs %
67.45%
Holding
64
New
12
Increased
31
Reduced
14
Closed
4

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$8.6M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$7.73M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$5.87M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.49M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$2.1M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.73M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.61M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.51M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.65M

Sector Composition

1 Technology 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$66.6B
$1.34M 0.67%
6,054
-13
-0.2% -$2.87K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$524B
$1.3M 0.65%
4,607
-2
-0% -$566
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.21M 0.61%
13,254
-701
-5% -$64K
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.07M 0.54%
17,562
+8,496
+94% +$519K
TOTL icon
30
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$870K 0.44%
21,022
+1,268
+6% +$52.5K
BOND icon
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$859K 0.43%
9,081
+665
+8% +$62.9K
FIXD icon
32
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$799K 0.4%
17,661
+1,572
+10% +$71.1K
BAR icon
33
GraniteShares Gold Shares
BAR
$1.18B
$745K 0.37%
28,696
– –
IHI icon
34
iShares US Medical Devices ETF
IHI
$4.27B
$745K 0.37%
12,582
-1,712
-12% -$101K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$653K 0.33%
10,473
+963
+10% +$60K
NVDA icon
36
NVIDIA
NVDA
$4.15T
$644K 0.32%
5,300
+3,300
+165% +$401K
IYE icon
37
iShares US Energy ETF
IYE
$1.18B
$626K 0.31%
13,509
-632
-4% -$29.3K
VONG icon
38
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$625K 0.31%
6,480
+141
+2% +$13.6K
LCTU icon
39
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.33B
$611K 0.31%
+9,737
New +$611K
OEF icon
40
iShares S&P 100 ETF
OEF
$22.1B
$599K 0.3%
2,165
-70
-3% -$19.4K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$512K 0.26%
4,073
– –
DSI icon
42
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$468K 0.23%
+4,306
New +$468K
IYH icon
43
iShares US Healthcare ETF
IYH
$2.75B
$464K 0.23%
7,136
+1,210
+20% +$78.7K
USXF icon
44
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$434K 0.22%
+8,842
New +$434K
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$334K 0.17%
4,161
-32,557
-89% -$2.61M
ESGU icon
46
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$328K 0.16%
+2,596
New +$328K
SUSC icon
47
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$326K 0.16%
+13,701
New +$326K
MSFT icon
48
Microsoft
MSFT
$3.76T
$325K 0.16%
756
+1
+0.1% +$430
INRO icon
49
BlackRock US Industry Rotation ETF
INRO
$29.8M
$313K 0.16%
+11,576
New +$313K
XT icon
50
iShares Exponential Technologies ETF
XT
$3.48B
$300K 0.15%
4,921
+164
+3% +$9.98K
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