EL

EQ LLC Portfolio holdings

AUM $295M
1-Year Est. Return 18.9%
This Quarter Est. Return
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.3M
3
+$12.7M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$9.59M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.04M

Top Sells

1
+$12.1M
2
+$8.85M
3
+$7.22M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.45M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.65M

Sector Composition

1 Technology 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$611K 0.24%
9,850
TOTL icon
52
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$582K 0.23%
14,506
-5,783
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$540K 0.21%
3,999
-30
DSI icon
54
iShares MSCI KLD 400 Social ETF
DSI
$5B
$536K 0.21%
4,616
+100
USXF icon
55
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$515K 0.2%
9,547
-2,659
MSFT icon
56
Microsoft
MSFT
$3.79T
$459K 0.18%
923
+108
ESGU icon
57
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$453K 0.18%
3,346
+417
ARKF icon
58
ARK Fintech Innovation ETF
ARKF
$1.31B
$430K 0.17%
8,564
AVGO icon
59
Broadcom
AVGO
$1.62T
$386K 0.15%
1,400
SUSC icon
60
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.25B
$386K 0.15%
16,599
+1,945
XT icon
61
iShares Future Exponential Technologies ETF
XT
$3.77B
$313K 0.12%
4,801
-62
IYE icon
62
iShares US Energy ETF
IYE
$1.19B
$311K 0.12%
6,873
-4,897
DMXF icon
63
iShares ESG Advanced MSCI EAFE ETF
DMXF
$710M
$288K 0.11%
3,867
-1,949
IHI icon
64
iShares US Medical Devices ETF
IHI
$4.38B
$280K 0.11%
4,477
-4,461
HIMU
65
iShares High Yield Muni Active ETF
HIMU
$2.16B
$266K 0.1%
+5,472
IGM icon
66
iShares Expanded Tech Sector ETF
IGM
$9.57B
$251K 0.1%
2,234
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$250K 0.1%
2,284
-11,396
XYLD icon
68
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$244K 0.09%
+6,263
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$237K 0.09%
4,787
-15
VTV icon
70
Vanguard Value ETF
VTV
$148B
$228K 0.09%
1,288
MBB icon
71
iShares MBS ETF
MBB
$41.4B
$220K 0.09%
2,344
-459
MPWR icon
72
Monolithic Power Systems
MPWR
$44.1B
$204K 0.08%
+279
DGRO icon
73
iShares Core Dividend Growth ETF
DGRO
$35.6B
– –
-104,384
HEFA icon
74
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.76B
– –
-5,639
IFRA icon
75
iShares US Infrastructure ETF
IFRA
$3.02B
– –
-29,355
1 2
3
4