EL

EQ LLC Portfolio holdings

AUM $258M
This Quarter Return
+9.24%
1 Year Return
+16.54%
3 Year Return
+57.35%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$610K
Cap. Flow %
0.49%
Top 10 Hldgs %
63.62%
Holding
53
New
4
Increased
23
Reduced
21
Closed
5

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$12.2M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.5M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.04M
5
IYW icon
iShares US Technology ETF
IYW
$1.41M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$8.67M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.83M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.68M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$3.22M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.37M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
– –
-22,304
Closed -$959K
MINT icon
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-87,667
Closed -$8.67M
ONEQ icon
53
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.34B
– –
-77,584
Closed -$3.22M
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