EL

EQ LLC Portfolio holdings

AUM $258M
This Quarter Return
+11.07%
1 Year Return
+16.54%
3 Year Return
+57.35%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$25.1M
Cap. Flow %
9.76%
Top 10 Hldgs %
64.31%
Holding
77
New
12
Increased
20
Reduced
34
Closed
5

Top Buys

1
BLCV icon
BlackRock Large Cap Value ETF
BLCV
$15.4M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$14.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$12.7M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$9.59M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$5.04M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$12.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.85M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.22M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$6.45M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.65M

Sector Composition

1 Technology 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$611K 0.24%
9,850
– –
TOTL icon
52
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$582K 0.23%
14,506
-5,783
-29% -$232K
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$540K 0.21%
3,999
-30
-0.7% -$4.05K
DSI icon
54
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$536K 0.21%
4,616
+100
+2% +$11.6K
USXF icon
55
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$515K 0.2%
9,547
-2,659
-22% -$143K
MSFT icon
56
Microsoft
MSFT
$3.75T
$459K 0.18%
923
+108
+13% +$53.7K
ESGU icon
57
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$453K 0.18%
3,346
+417
+14% +$56.4K
ARKF icon
58
ARK Fintech Innovation ETF
ARKF
$1.33B
$430K 0.17%
8,564
– –
AVGO icon
59
Broadcom
AVGO
$1.4T
$386K 0.15%
1,400
– –
SUSC icon
60
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$386K 0.15%
16,599
+1,945
+13% +$45.2K
XT icon
61
iShares Exponential Technologies ETF
XT
$3.47B
$313K 0.12%
4,801
-62
-1% -$4.05K
IYE icon
62
iShares US Energy ETF
IYE
$1.2B
$311K 0.12%
6,873
-4,897
-42% -$221K
DMXF icon
63
iShares ESG Advanced MSCI EAFE ETF
DMXF
$814M
$288K 0.11%
3,867
-1,949
-34% -$145K
IHI icon
64
iShares US Medical Devices ETF
IHI
$4.3B
$280K 0.11%
4,477
-4,461
-50% -$279K
HIMU
65
iShares High Yield Muni Active ETF
HIMU
$1.9B
$266K 0.1%
+5,472
New +$266K
IGM icon
66
iShares Expanded Tech Sector ETF
IGM
$8.56B
$251K 0.1%
2,234
– –
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$250K 0.1%
2,284
-11,396
-83% -$1.25M
XYLD icon
68
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
$244K 0.09%
+6,263
New +$244K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$237K 0.09%
4,787
-15
-0.3% -$742
VTV icon
70
Vanguard Value ETF
VTV
$143B
$228K 0.09%
1,288
– –
MBB icon
71
iShares MBS ETF
MBB
$40.7B
$220K 0.09%
2,344
-459
-16% -$43.1K
MPWR icon
72
Monolithic Power Systems
MPWR
$39.4B
$204K 0.08%
+279
New +$204K
DGRO icon
73
iShares Core Dividend Growth ETF
DGRO
$33.5B
– –
-104,384
Closed -$6.45M
HEFA icon
74
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
– –
-5,639
Closed -$205K
IFRA icon
75
iShares US Infrastructure ETF
IFRA
$2.91B
– –
-29,355
Closed -$1.32M
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