EL

EQ LLC Portfolio holdings

AUM $258M
This Quarter Return
+5.96%
1 Year Return
+16.54%
3 Year Return
+57.35%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$23.5M
Cap. Flow %
11.76%
Top 10 Hldgs %
67.45%
Holding
64
New
12
Increased
31
Reduced
14
Closed
4

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$8.6M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$7.73M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$5.87M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.49M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$2.1M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.73M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.61M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.51M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.65M

Sector Composition

1 Technology 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBB icon
51
iShares MBS ETF
MBB
$40.9B
$300K 0.15%
3,127
+687
+28% +$65.8K
ARKF icon
52
ARK Fintech Innovation ETF
ARKF
$1.33B
$255K 0.13%
+8,564
New +$255K
MPWR icon
53
Monolithic Power Systems
MPWR
$39.6B
$250K 0.13%
+270
New +$250K
DMXF icon
54
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
$244K 0.12%
+3,389
New +$244K
AVGO icon
55
Broadcom
AVGO
$1.42T
$242K 0.12%
+1,400
New +$242K
VTV icon
56
Vanguard Value ETF
VTV
$143B
$225K 0.11%
1,288
– –
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$224K 0.11%
4,679
+4
+0.1% +$191
IGM icon
58
iShares Expanded Tech Sector ETF
IGM
$8.67B
$214K 0.11%
2,234
-349
-14% -$33.5K
EAGG icon
59
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$205K 0.1%
+4,214
New +$205K
MTUM icon
60
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$201K 0.1%
+990
New +$201K
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-28,344
Closed -$2.51M
IXC icon
62
iShares Global Energy ETF
IXC
$1.82B
– –
-31,788
Closed -$1.32M
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-19,734
Closed -$2.11M
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-13,800
Closed -$1.13M
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