EL

EQ LLC Portfolio holdings

AUM $258M
This Quarter Return
+5.53%
1 Year Return
+16.54%
3 Year Return
+57.35%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$4.55M
Cap. Flow %
3.18%
Top 10 Hldgs %
61.18%
Holding
52
New
4
Increased
17
Reduced
27
Closed
2

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$8.21M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.84M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.53M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.22M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$6.55M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.18M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$3.76M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.35M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$893K

Sector Composition

1 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$17.1M 11.91% 35,785 -8,771 -20% -$4.18M
ONEQ icon
2
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$10.6M 7.4% 174,077 -61,809 -26% -$3.76M
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$27.8B
$9.39M 6.55% 186,344 +3,977 +2% +$200K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
$8.35M 5.83% 150,296 -16,063 -10% -$893K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$8.21M 5.73% +80,844 New +$8.21M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$7.9M 5.51% 18,099 +204 +1% +$89.1K
ESGV icon
7
Vanguard ESG US Stock ETF
ESGV
$11.1B
$6.83M 4.76% 77,696 +2,398 +3% +$211K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$6.77M 4.72% 61,404 +135 +0.2% +$14.9K
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$6.3M 4.4% 57,590 -2,821 -5% -$309K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.26M 4.36% 54,623 +30,827 +130% +$3.53M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$5.89M 4.11% 39,713 +32,647 +462% +$4.84M
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.93M 3.44% 57,678 +48,648 +539% +$4.16M
ESGE icon
13
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$4.2M 2.93% 105,542 -719 -0.7% -$28.6K
IYE icon
14
iShares US Energy ETF
IYE
$1.2B
$3.87M 2.7% 128,528 -6,649 -5% -$200K
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$3.35M 2.34% 31,069 -3,202 -9% -$345K
IXN icon
16
iShares Global Tech ETF
IXN
$5.71B
$2.94M 2.05% 45,645 -865 -2% -$55.7K
IXG icon
17
iShares Global Financials ETF
IXG
$577M
$2.93M 2.05% 36,619 -1,314 -3% -$105K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.63M 1.83% 19,814 +8,273 +72% +$1.1M
VIOO icon
19
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$2.53M 1.76% 12,033 +675 +6% +$142K
IVOO icon
20
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$1.73M 1.21% 9,039 +172 +2% +$32.9K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.54M 1.08% 30,224 +3,366 +13% +$172K
IWM icon
22
iShares Russell 2000 ETF
IWM
$67B
$1.5M 1.05% 6,738 -268 -4% -$59.6K
COMT icon
23
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$1.49M 1.04% 48,314 +10,596 +28% +$327K
IHI icon
24
iShares US Medical Devices ETF
IHI
$4.33B
$1.26M 0.88% 19,163 +430 +2% +$28.3K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$1.22M 0.85% 5,071 -187 -4% -$45.1K
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