EL

EQ LLC Portfolio holdings

AUM $347M
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.56M
3
+$5.42M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.14M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.65M

Top Sells

1
+$4.6M
2
+$4.11M
3
+$3.76M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.08M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.61M

Sector Composition

1 Technology 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
51
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.62B
$680K 0.23%
7,289
+326
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$103B
$637K 0.22%
9,760
-90
TOTL icon
53
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$619K 0.21%
15,252
+746
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$22.4B
$584K 0.2%
6,143
-759
DSI icon
55
iShares MSCI KLD 400 Social ETF
DSI
$4.68B
$582K 0.2%
4,619
+3
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$552K 0.19%
3,787
-212
USXF icon
57
iShares ESG Advanced MSCI USA ETF
USXF
$1.18B
$547K 0.19%
9,542
-5
ARKF icon
58
ARK Blockchain & Fintech Innovation ETF
ARKF
$812M
$486K 0.17%
8,564
ESGU icon
59
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$486K 0.17%
3,337
-9
AVGO icon
60
Broadcom
AVGO
$1.49T
$462K 0.16%
1,400
HIMU
61
iShares High Yield Muni Active ETF
HIMU
$2.61B
$441K 0.15%
8,970
+3,498
MSFT icon
62
Microsoft
MSFT
$2.84T
$412K 0.14%
796
-127
SUSC icon
63
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.37B
$383K 0.13%
16,275
-324
XT icon
64
iShares Future Exponential Technologies ETF
XT
$3.39B
$345K 0.12%
4,801
IYE icon
65
iShares US Energy ETF
IYE
$1.75B
$305K 0.1%
6,410
-463
DMXF icon
66
iShares ESG Advanced MSCI EAFE ETF
DMXF
$629M
$293K 0.1%
3,867
IGM icon
67
iShares Expanded Tech Sector ETF
IGM
$7.97B
$281K 0.1%
2,234
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$107B
$260K 0.09%
4,795
+8
MPWR icon
69
Monolithic Power Systems
MPWR
$52.2B
$257K 0.09%
279
IHI icon
70
iShares US Medical Devices ETF
IHI
$3.27B
$256K 0.09%
4,264
-213
MBB icon
71
iShares MBS ETF
MBB
$38.6B
$250K 0.08%
2,623
+279
XYLD icon
72
Global X S&P 500 Covered Call ETF
XYLD
$3.01B
$246K 0.08%
6,263
VXF icon
73
Vanguard Extended Market ETF
VXF
$24.9B
$208K 0.07%
+993
VUG icon
74
Vanguard Growth ETF
VUG
$188B
$201K 0.07%
+419
IAGG icon
75
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
– –
-31,483
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3
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