EL

EQ LLC Portfolio holdings

AUM $258M
This Quarter Return
+6.1%
1 Year Return
+16.54%
3 Year Return
+57.35%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$9.33M
Cap. Flow %
7.12%
Top 10 Hldgs %
64.66%
Holding
49
New
5
Increased
20
Reduced
20
Closed
1

Top Buys

1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$12.6M
2
IXG icon
iShares Global Financials ETF
IXG
$3.05M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.05M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.94M

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$6.01M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.81M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$3.79M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.91M
5
IHI icon
iShares US Medical Devices ETF
IHI
$1.64M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$17.5M 13.37% 40,752 +4,775 +13% +$2.05M
ONEQ icon
2
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$13M 9.92% 230,494 +223,476 +3,184% +$12.6M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10.6M 8.08% 93,681 -25,768 -22% -$2.91M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
$8.49M 6.49% 165,469 +13,452 +9% +$691K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$6.81M 5.2% 17,462 +393 +2% +$153K
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$6.35M 4.85% 59,695 -1,408 -2% -$150K
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$6.2M 4.74% 59,571 +1,999 +3% +$208K
ESGV icon
8
Vanguard ESG US Stock ETF
ESGV
$11.1B
$5.83M 4.45% 74,399 +4,890 +7% +$383K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
$5M 3.82% 99,356 -119,245 -55% -$6.01M
ESGE icon
10
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$4.89M 3.74% 109,693 +3,603 +3% +$161K
IYE icon
11
iShares US Energy ETF
IYE
$1.2B
$3.89M 2.97% 135,932 +29,386 +28% +$840K
ESGU icon
12
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$3.31M 2.52% 33,653 -3,282 -9% -$322K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$66B
$3.22M 2.46% 40,835 -48,111 -54% -$3.79M
IXG icon
14
iShares Global Financials ETF
IXG
$577M
$3.05M 2.33% +40,002 New +$3.05M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.53M 1.93% 28,747 +22,040 +329% +$1.94M
IXN icon
16
iShares Global Tech ETF
IXN
$5.71B
$2.4M 1.83% 7,198 -1,256 -15% -$418K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.34M 1.79% +20,816 New +$2.34M
VIOO icon
18
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$2.29M 1.75% 11,283 +852 +8% +$173K
IWM icon
19
iShares Russell 2000 ETF
IWM
$67B
$1.62M 1.24% 7,068 -27 -0.4% -$6.19K
IVOO icon
20
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$1.6M 1.22% 8,796 +282 +3% +$51.3K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.53M 1.17% +11,417 New +$1.53M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.36M 1.04% 29,502 +3,859 +15% +$178K
COMT icon
23
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$1.28M 0.98% +37,196 New +$1.28M
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$526B
$1.17M 0.89% 5,257 -220 -4% -$49K
IHI icon
25
iShares US Medical Devices ETF
IHI
$4.33B
$1.11M 0.84% 3,060 -4,530 -60% -$1.64M
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