EL

EQ LLC Portfolio holdings

AUM $258M
This Quarter Return
-9.38%
1 Year Return
+16.54%
3 Year Return
+57.35%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$7.92M
Cap. Flow %
6.23%
Top 10 Hldgs %
68.68%
Holding
54
New
10
Increased
18
Reduced
18
Closed
5

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$34.2M
2
HDV icon
iShares Core High Dividend ETF
HDV
$3.08M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.55M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.62M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
$1.33M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$10.3M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$9.11M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$8.26M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$5.5M
5
IXG icon
iShares Global Financials ETF
IXG
$2.57M

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$41.8M 32.93% 421,982 +345,065 +449% +$34.2M
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$27.8B
$8.34M 6.57% 192,244 +6,870 +4% +$298K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$7.68M 6.04% 20,247 -27,081 -57% -$10.3M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$6.81M 5.36% 19,628 +1,206 +7% +$418K
ESGV icon
5
Vanguard ESG US Stock ETF
ESGV
$11.1B
$5.52M 4.34% 83,085 +4,290 +5% +$285K
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$4.87M 3.83% 60,473 +1,922 +3% +$155K
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$3.37M 2.65% 37,215 -18,759 -34% -$1.7M
ESGE icon
8
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$3.14M 2.47% 97,238 -11,362 -10% -$367K
HDV icon
9
iShares Core High Dividend ETF
HDV
$11.7B
$3.08M 2.42% +30,626 New +$3.08M
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.6M 2.05% 31,024 -285 -0.9% -$23.9K
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.55M 2.01% +45,997 New +$2.55M
IYE icon
12
iShares US Energy ETF
IYE
$1.2B
$2.46M 1.94% 64,473 -58,055 -47% -$2.21M
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.33M 1.84% 48,950 -191,316 -80% -$9.11M
VIOO icon
14
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$2.24M 1.76% 13,156 +889 +7% +$151K
IXN icon
15
iShares Global Tech ETF
IXN
$5.71B
$2.03M 1.6% 44,330 -166 -0.4% -$7.59K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.92M 1.51% 20,798 -89,429 -81% -$8.26M
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.62M 1.28% +19,594 New +$1.62M
ONEQ icon
18
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$1.62M 1.28% 37,562 -127,351 -77% -$5.5M
IVOO icon
19
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$1.48M 1.16% 9,642 +468 +5% +$71.7K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.45M 1.14% 20,587 +6,636 +48% +$466K
IFRA icon
21
iShares US Infrastructure ETF
IFRA
$2.94B
$1.33M 1.05% +39,085 New +$1.33M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.23M 0.96% +24,966 New +$1.23M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.21M 0.95% 29,552 +1,816 +7% +$74.1K
COMT icon
24
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$1.12M 0.88% 27,408 -20,764 -43% -$850K
IWM icon
25
iShares Russell 2000 ETF
IWM
$67B
$1.12M 0.88% 6,620 -62 -0.9% -$10.5K
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