EL

EQ LLC Portfolio holdings

AUM $258M
This Quarter Return
-0.98%
1 Year Return
+16.54%
3 Year Return
+57.35%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$3.91M
Cap. Flow %
2.98%
Top 10 Hldgs %
66.18%
Holding
50
New
2
Increased
21
Reduced
20
Closed
2

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.37M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$3.37M
3
IXN icon
iShares Global Tech ETF
IXN
$2.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.64M
5
IHI icon
iShares US Medical Devices ETF
IHI
$984K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.63M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.69M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$362K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$318K
5
IXG icon
iShares Global Financials ETF
IXG
$162K

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
$19.2M 14.65% 44,556 +3,804 +9% +$1.64M
ONEQ icon
2
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$13.3M 10.11% 235,886 +5,392 +2% +$303K
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$27.8B
$9.27M 7.08% 182,367 +16,898 +10% +$859K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
$8.36M 6.38% 166,359 +67,003 +67% +$3.37M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$7.06M 5.39% 17,895 +433 +2% +$171K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$6.55M 5% 83,982 +43,147 +106% +$3.37M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$6.52M 4.98% 61,269 +1,574 +3% +$168K
VLUE icon
8
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$6.08M 4.64% 60,411 +840 +1% +$84.6K
ESGV icon
9
Vanguard ESG US Stock ETF
ESGV
$11.1B
$6.03M 4.6% 75,298 +899 +1% +$72K
ESGE icon
10
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$4.4M 3.36% 106,261 -3,432 -3% -$142K
IYE icon
11
iShares US Energy ETF
IYE
$1.2B
$3.82M 2.92% 135,177 -755 -0.6% -$21.3K
ESGU icon
12
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$3.37M 2.57% 34,271 +618 +2% +$60.8K
IXG icon
13
iShares Global Financials ETF
IXG
$577M
$2.98M 2.27% 37,933 -2,069 -5% -$162K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.85M 2.18% 32,585 +3,838 +13% +$336K
IXN icon
15
iShares Global Tech ETF
IXN
$5.71B
$2.64M 2.01% 46,510 +39,312 +546% +$2.23M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.6M 1.98% 23,796 -69,885 -75% -$7.63M
VIOO icon
17
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$2.29M 1.75% 11,358 +75 +0.7% +$15.1K
IVOO icon
18
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$1.58M 1.21% 8,867 +71 +0.8% +$12.6K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.54M 1.17% 11,541 +124 +1% +$16.5K
IWM icon
20
iShares Russell 2000 ETF
IWM
$67B
$1.53M 1.17% 7,006 -62 -0.9% -$13.6K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.36M 1.03% 26,858 -2,644 -9% -$133K
COMT icon
22
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$1.35M 1.03% 37,718 +522 +1% +$18.7K
IHI icon
23
iShares US Medical Devices ETF
IHI
$4.33B
$1.18M 0.9% 18,733 +15,673 +512% +$984K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$526B
$1.17M 0.89% 5,258 +1 +0% +$222
IWB icon
25
iShares Russell 1000 ETF
IWB
$43.2B
$1.05M 0.8% 4,355 -35 -0.8% -$8.46K
1
2