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EL

EQ LLC Portfolio holdings

AUM $355M
1-Year Est. Return 20.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$5.15M
3
+$3.39M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.11M
5
BLCV icon
BlackRock Large Cap Value ETF
BLCV
+$2.96M

Top Sells

1
+$5.61M
2
+$4.9M
3
+$4.89M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.1M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.74M

Sector Composition

1 Technology 0.75%
2 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSC icon
51
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.33B
$538K 0.15%
23,259
+2,765
AVGO icon
52
Broadcom
AVGO
$1.96T
$483K 0.14%
1,561
+150
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$22.4B
$465K 0.13%
5,017
-622
MSFT icon
54
Microsoft
MSFT
$2.82T
$397K 0.11%
1,071
+64
USXF icon
55
iShares ESG Advanced MSCI USA ETF
USXF
$1.45B
$393K 0.11%
7,128
+674
FIXD icon
56
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.32B
$375K 0.11%
8,598
+312
CIEN icon
57
Ciena
CIEN
$60.6B
$369K 0.1%
950
MPWR icon
58
Monolithic Power Systems
MPWR
$76.8B
$327K 0.09%
299
+20
ARKF icon
59
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$326K 0.09%
8,564
-174
BOND icon
60
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.04B
$321K 0.09%
3,481
+142
CGXU icon
61
Capital Group International Focus Equity ETF
CGXU
$6.51B
$320K 0.09%
+10,846
XT icon
62
iShares Future Exponential Technologies ETF
XT
$3.96B
$312K 0.09%
4,578
IYE icon
63
iShares US Energy ETF
IYE
$1.48B
$289K 0.08%
4,462
-1,574
AMZN icon
64
Amazon
AMZN
$2.63T
$282K 0.08%
1,353
+145
EVUS icon
65
iShares ESG Aware MSCI USA Value ETF
EVUS
$319M
$281K 0.08%
8,826
+831
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
$273K 0.08%
3,437
-69,794
IGM icon
67
iShares Expanded Tech Sector ETF
IGM
$10.9B
$265K 0.07%
2,234
MBB icon
68
iShares MBS ETF
MBB
$39.4B
$264K 0.07%
2,783
+93
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$256K 0.07%
4,735
-124
EMB icon
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$251K 0.07%
2,676
-50,898
XYLD icon
71
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$245K 0.07%
6,263
ESGD icon
72
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$224K 0.06%
2,345
+178
VXF icon
73
Vanguard Extended Market ETF
VXF
$30.7B
$204K 0.06%
993
VONV icon
74
Vanguard Russell 1000 Value ETF
VONV
$20.1B
$201K 0.06%
+2,145
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-44,497
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