EL

EQ LLC Portfolio holdings

AUM $347M
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10M
3
+$8.54M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.35M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.47M

Top Sells

1
+$7.5M
2
+$4.76M
3
+$4.49M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.42M
5
INRO icon
BlackRock US Industry Rotation ETF
INRO
+$1.31M

Sector Composition

1 Technology 0.74%
2 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$104B
$631K 0.18%
9,568
-192
ESGU icon
52
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$622K 0.18%
4,173
+836
DSI icon
53
iShares MSCI KLD 400 Social ETF
DSI
$4.69B
$578K 0.17%
4,484
-135
HIMU
54
iShares High Yield Muni Active ETF
HIMU
$2.61B
$577K 0.17%
11,862
+2,892
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$78.8B
$563K 0.16%
3,787
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$22.4B
$531K 0.15%
5,639
-504
AVGO icon
57
Broadcom
AVGO
$1.5T
$488K 0.14%
1,411
+11
MSFT icon
58
Microsoft
MSFT
$2.85T
$487K 0.14%
1,007
+211
SUSC icon
59
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.37B
$479K 0.14%
20,494
+4,219
ARKF icon
60
ARK Blockchain & Fintech Innovation ETF
ARKF
$819M
$416K 0.12%
8,738
+174
USXF icon
61
iShares ESG Advanced MSCI USA ETF
USXF
$1.18B
$372K 0.11%
6,454
-3,088
FIXD icon
62
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$367K 0.11%
8,286
-12,483
XT icon
63
iShares Future Exponential Technologies ETF
XT
$3.4B
$319K 0.09%
4,578
-223
BOND icon
64
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.62B
$311K 0.09%
3,339
-3,950
IGM icon
65
iShares Expanded Tech Sector ETF
IGM
$8.02B
$289K 0.08%
2,234
IYE icon
66
iShares US Energy ETF
IYE
$1.76B
$287K 0.08%
6,036
-374
AMZN icon
67
Amazon
AMZN
$2.22T
$279K 0.08%
+1,208
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$108B
$261K 0.08%
4,859
+64
EVUS icon
69
iShares ESG Aware MSCI USA Value ETF
EVUS
$271M
$256K 0.07%
+7,995
MBB icon
70
iShares MBS ETF
MBB
$38.6B
$256K 0.07%
2,690
+67
XYLD icon
71
Global X S&P 500 Covered Call ETF
XYLD
$3.02B
$254K 0.07%
6,263
MPWR icon
72
Monolithic Power Systems
MPWR
$53.1B
$253K 0.07%
279
IHI icon
73
iShares US Medical Devices ETF
IHI
$3.27B
$251K 0.07%
4,043
-221
CIEN icon
74
Ciena
CIEN
$56.2B
$222K 0.06%
+950
VXF icon
75
Vanguard Extended Market ETF
VXF
$25B
$208K 0.06%
993
1 2
3
4