EL

EQ LLC Portfolio holdings

AUM $258M
1-Year Est. Return 16.54%
This Quarter Est. Return
1 Year Est. Return
+16.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.83M
3
+$5.16M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.01M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.96M

Top Sells

1
+$13.5M
2
+$7.86M
3
+$6.83M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.12M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.38M

Sector Composition

1 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
51
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$357K 0.17%
+3,446
ESGU icon
52
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$357K 0.17%
2,929
+471
SUSC icon
53
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.25B
$338K 0.16%
14,654
+966
IYH icon
54
iShares US Healthcare ETF
IYH
$2.91B
$330K 0.15%
5,427
-334
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$323K 0.15%
4,092
-64,923
MSFT icon
56
Microsoft
MSFT
$3.84T
$306K 0.14%
815
+20
ARKF icon
57
ARK Fintech Innovation ETF
ARKF
$1.47B
$285K 0.13%
8,564
XT icon
58
iShares Future Exponential Technologies ETF
XT
$3.86B
$280K 0.13%
4,863
-39
MBB icon
59
iShares MBS ETF
MBB
$41.4B
$263K 0.12%
2,803
-342
AVGO icon
60
Broadcom
AVGO
$1.72T
$234K 0.11%
1,400
VTV icon
61
Vanguard Value ETF
VTV
$146B
$222K 0.1%
1,288
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$217K 0.1%
4,802
-272
IXC icon
63
iShares Global Energy ETF
IXC
$1.87B
$214K 0.1%
+5,077
HEFA icon
64
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.74B
$205K 0.1%
+5,639
IGM icon
65
iShares Expanded Tech Sector ETF
IGM
$10.1B
$203K 0.09%
2,234
MINT icon
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
– –
-43,689
ONEQ icon
67
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.44B
– –
-177,966
XYLD icon
68
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
– –
-4,972
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