EL

EQ LLC Portfolio holdings

AUM $258M
This Quarter Return
+10.41%
1 Year Return
+16.54%
3 Year Return
+57.35%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$12.1M
Cap. Flow %
-8.97%
Top 10 Hldgs %
65.99%
Holding
51
New
1
Increased
13
Reduced
29
Closed
7

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$5.02M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.79M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.22M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$1.74M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.59M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.76M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.34M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.33M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.53M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.86M

Sector Composition

1 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XT icon
51
iShares Exponential Technologies ETF
XT
$3.51B
– –
-4,755
Closed -$248K
1 2
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