EL

EQ LLC Portfolio holdings

AUM $258M
This Quarter Return
-0.1%
1 Year Return
+16.54%
3 Year Return
+57.35%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$14.5M
Cap. Flow %
6.8%
Top 10 Hldgs %
61.38%
Holding
66
New
6
Increased
28
Reduced
20
Closed
4

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.46M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.07M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$5.07M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.98M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$15.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$9.36M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$5.35M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.59M
5
MPWR icon
Monolithic Power Systems
MPWR
$250K

Sector Composition

1 Technology 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.75T
$335K 0.16%
795
+39
+5% +$16.4K
DMXF icon
52
iShares ESG Advanced MSCI EAFE ETF
DMXF
$814M
$330K 0.16%
5,113
+1,724
+51% +$111K
AVGO icon
53
Broadcom
AVGO
$1.4T
$325K 0.15%
1,400
– –
ARKF icon
54
ARK Fintech Innovation ETF
ARKF
$1.33B
$317K 0.15%
8,564
– –
ESGU icon
55
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$317K 0.15%
2,458
-138
-5% -$17.8K
SUSC icon
56
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$311K 0.15%
13,688
-13
-0.1% -$295
XT icon
57
iShares Exponential Technologies ETF
XT
$3.47B
$292K 0.14%
4,902
-19
-0.4% -$1.13K
MBB icon
58
iShares MBS ETF
MBB
$40.7B
$288K 0.14%
3,145
+18
+0.6% +$1.65K
IGM icon
59
iShares Expanded Tech Sector ETF
IGM
$8.56B
$228K 0.11%
2,234
– –
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$223K 0.11%
5,074
+395
+8% +$17.4K
VTV icon
61
Vanguard Value ETF
VTV
$143B
$218K 0.1%
1,288
– –
XYLD icon
62
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
$208K 0.1%
+4,972
New +$208K
EAGG icon
63
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
– –
-4,214
Closed -$205K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$65.3B
– –
-180,435
Closed -$15.1M
MPWR icon
65
Monolithic Power Systems
MPWR
$39.4B
– –
-270
Closed -$250K
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
– –
-26,373
Closed -$2.59M
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