EL

EQ LLC Portfolio holdings

AUM $258M
1-Year Est. Return 16.54%
This Quarter Est. Return
1 Year Est. Return
+16.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.83M
3
+$5.16M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.01M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.96M

Top Sells

1
+$13.5M
2
+$7.86M
3
+$6.83M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.12M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.38M

Sector Composition

1 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
26
iShares ESG Aware MSCI EM ETF
ESGE
$5.67B
$1.67M 0.78%
47,652
-9,547
IUSB icon
27
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.3B
$1.64M 0.76%
35,496
+7,187
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.58M 0.74%
31,141
-2,017
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$1.43M 0.67%
13,680
-65,306
IWB icon
30
iShares Russell 1000 ETF
IWB
$45.9B
$1.41M 0.66%
4,594
IFRA icon
31
iShares US Infrastructure ETF
IFRA
$3.04B
$1.32M 0.62%
29,355
-2,524
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$557B
$1.26M 0.59%
4,567
-17
IWM icon
33
iShares Russell 2000 ETF
IWM
$70.2B
$1.21M 0.56%
6,048
-14
OEF icon
34
iShares S&P 100 ETF
OEF
$28B
$1.03M 0.48%
3,791
+1,765
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1M 0.47%
10,713
-1,367
FIXD icon
36
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$950K 0.44%
21,678
+1,430
BAR icon
37
GraniteShares Gold Shares
BAR
$1.35B
$848K 0.4%
27,493
-1,203
TOTL icon
38
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$817K 0.38%
20,289
+107
BOND icon
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.91B
$817K 0.38%
8,831
+74
INRO icon
40
BlackRock US Industry Rotation ETF
INRO
$32.3M
$805K 0.38%
30,765
+7,167
LCTU icon
41
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.42B
$667K 0.31%
11,013
+1,060
VONG icon
42
Vanguard Russell 1000 Growth ETF
VONG
$34.3B
$601K 0.28%
6,480
IYE icon
43
iShares US Energy ETF
IYE
$1.14B
$580K 0.27%
11,770
-1,146
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$575K 0.27%
9,850
-75
NVDA icon
45
NVIDIA
NVDA
$5.1T
$574K 0.27%
5,300
USXF icon
46
iShares ESG Advanced MSCI USA ETF
USXF
$1.24B
$570K 0.27%
12,206
+1,417
IHI icon
47
iShares US Medical Devices ETF
IHI
$4.26B
$538K 0.25%
8,938
-2,541
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$79.7B
$492K 0.23%
4,029
-44
DSI icon
49
iShares MSCI KLD 400 Social ETF
DSI
$5.13B
$462K 0.22%
4,516
+482
DMXF icon
50
iShares ESG Advanced MSCI EAFE ETF
DMXF
$716M
$392K 0.18%
5,816
+703
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