EL

EQ LLC Portfolio holdings

AUM $258M
This Quarter Return
+7.51%
1 Year Return
+16.54%
3 Year Return
+57.35%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$5.88M
Cap. Flow %
4.91%
Top 10 Hldgs %
67.1%
Holding
52
New
4
Increased
7
Reduced
32
Closed
8

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$8.15M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$7.75M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.88M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.54M
5
IYE icon
iShares US Energy ETF
IYE
$2.8M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.61M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$2.32M
3
IHI icon
iShares US Medical Devices ETF
IHI
$2.23M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.11M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.89M

Sector Composition

1 Industrials 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$14.3M 11.96%
35,977
+8,892
+33% +$3.54M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$13M 10.83%
119,449
+35,736
+43% +$3.88M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
$10.6M 8.82%
218,601
+168,755
+339% +$8.15M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
$7.75M 6.47%
+152,017
New +$7.75M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$6.75M 5.64%
88,946
+26,936
+43% +$2.04M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$6.22M 5.2%
17,069
-1,010
-6% -$368K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$6.14M 5.13%
61,103
-7,941
-12% -$798K
VLUE icon
8
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$5.9M 4.93%
57,572
-2,405
-4% -$246K
ESGV icon
9
Vanguard ESG US Stock ETF
ESGV
$11.1B
$5.13M 4.28%
69,509
+3,001
+5% +$221K
ESGE icon
10
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$4.6M 3.84%
106,090
-37,839
-26% -$1.64M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.81M 3.18%
59,183
-56,107
-49% -$3.61M
ONEQ icon
12
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$3.6M 3.01%
7,018
-4,512
-39% -$2.32M
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$3.36M 2.8%
36,935
-8,812
-19% -$801K
IYE icon
14
iShares US Energy ETF
IYE
$1.2B
$2.8M 2.34%
+106,546
New +$2.8M
IXN icon
15
iShares Global Tech ETF
IXN
$5.71B
$2.6M 2.17%
8,454
-1,172
-12% -$361K
IHI icon
16
iShares US Medical Devices ETF
IHI
$4.33B
$2.51M 2.09%
7,590
-6,756
-47% -$2.23M
VIOO icon
17
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$2.08M 1.73%
10,431
+685
+7% +$136K
IWM icon
18
iShares Russell 2000 ETF
IWM
$67B
$1.57M 1.31%
7,095
-1,027
-13% -$227K
IVOO icon
19
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$1.5M 1.26%
8,514
-1,439
-14% -$254K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.26M 1.05%
25,643
-10,265
-29% -$504K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$1.13M 0.95%
5,477
-395
-7% -$81.6K
IWB icon
22
iShares Russell 1000 ETF
IWB
$43.2B
$991K 0.83%
4,427
-13
-0.3% -$2.91K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
$949K 0.79%
24,726
-1,674
-6% -$64.2K
BAR icon
24
GraniteShares Gold Shares
BAR
$1.14B
$882K 0.74%
51,940
-1,155
-2% -$19.6K
TOTL icon
25
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$877K 0.73%
18,185
-1,214
-6% -$58.5K
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