EL

EQ LLC Portfolio holdings

AUM $258M
This Quarter Return
-0.1%
1 Year Return
+16.54%
3 Year Return
+57.35%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$14.5M
Cap. Flow %
6.8%
Top 10 Hldgs %
61.38%
Holding
66
New
6
Increased
28
Reduced
20
Closed
4

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.46M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.07M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$5.07M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.98M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$15.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$9.36M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$5.35M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.59M
5
MPWR icon
Monolithic Power Systems
MPWR
$250K

Sector Composition

1 Technology 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMXC icon
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$1.48M 0.7%
26,689
+9,127
+52% +$506K
IWB icon
27
iShares Russell 1000 ETF
IWB
$42.9B
$1.48M 0.7%
4,594
+1
+0% +$322
IFRA icon
28
iShares US Infrastructure ETF
IFRA
$2.91B
$1.48M 0.69%
31,879
-376
-1% -$17.4K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1.47M 0.69%
+13,778
New +$1.47M
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$1.42M 0.67%
+15,942
New +$1.42M
IWM icon
31
iShares Russell 2000 ETF
IWM
$66.6B
$1.34M 0.63%
6,062
+8
+0.1% +$1.77K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$522B
$1.33M 0.62%
4,584
-23
-0.5% -$6.67K
IUSB icon
33
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$1.28M 0.6%
28,309
-5,469
-16% -$247K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.07M 0.5%
12,080
-1,174
-9% -$104K
FIXD icon
35
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$870K 0.41%
20,248
+2,587
+15% +$111K
TOTL icon
36
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$795K 0.37%
20,182
-840
-4% -$33.1K
BOND icon
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$792K 0.37%
8,757
-324
-4% -$29.3K
BAR icon
38
GraniteShares Gold Shares
BAR
$1.17B
$743K 0.35%
28,696
– –
NVDA icon
39
NVIDIA
NVDA
$4.16T
$712K 0.33%
5,300
– –
IHI icon
40
iShares US Medical Devices ETF
IHI
$4.3B
$670K 0.31%
11,479
-1,103
-9% -$64.4K
VONG icon
41
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$669K 0.31%
6,480
– –
INRO icon
42
BlackRock US Industry Rotation ETF
INRO
$29.6M
$656K 0.31%
23,598
+12,022
+104% +$334K
LCTU icon
43
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.33B
$637K 0.3%
9,953
+216
+2% +$13.8K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$618K 0.29%
9,925
-548
-5% -$34.1K
IYE icon
45
iShares US Energy ETF
IYE
$1.2B
$589K 0.28%
12,916
-593
-4% -$27K
OEF icon
46
iShares S&P 100 ETF
OEF
$21.9B
$585K 0.27%
2,026
-139
-6% -$40.1K
USXF icon
47
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$536K 0.25%
10,789
+1,947
+22% +$96.8K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$524K 0.25%
4,073
– –
DSI icon
49
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$445K 0.21%
4,034
-272
-6% -$30K
IYH icon
50
iShares US Healthcare ETF
IYH
$2.76B
$336K 0.16%
5,761
-1,375
-19% -$80.1K
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