EL

EQ LLC Portfolio holdings

AUM $258M
This Quarter Return
+6.19%
1 Year Return
+16.54%
3 Year Return
+57.35%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$2.62M
Cap. Flow %
1.99%
Top 10 Hldgs %
68.18%
Holding
54
New
6
Increased
18
Reduced
18
Closed
8

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$11.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.96M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$3.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.88M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.43M

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$5.66M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.61M
3
HDV icon
iShares Core High Dividend ETF
HDV
$2.98M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.86M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.75M

Sector Composition

1 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
51
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
– –
-2,649
Closed -$242K
IYH icon
52
iShares US Healthcare ETF
IYH
$2.75B
– –
-817
Closed -$232K
JPIB icon
53
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
– –
-5,615
Closed -$258K
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-11,623
Closed -$1.16M
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