EL

EQ LLC Portfolio holdings

AUM $258M
This Quarter Return
-5.88%
1 Year Return
+16.54%
3 Year Return
+57.35%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$5.39M
Cap. Flow %
-4.66%
Top 10 Hldgs %
60.99%
Holding
50
New
1
Increased
23
Reduced
23
Closed
1

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.14M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$6.42M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$4.95M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.48M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.38M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$33.1M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$821K
3
IYE icon
iShares US Energy ETF
IYE
$584K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$378K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$278K

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
$12.2M 10.55%
34,043
+13,796
+68% +$4.95M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$8.95M 7.74%
102,660
+81,862
+394% +$7.14M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$8.67M 7.49%
87,667
-334,315
-79% -$33.1M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
$8.6M 7.43%
193,377
+144,427
+295% +$6.42M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
$7.03M 6.08%
182,429
-9,815
-5% -$378K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$6.55M 5.66%
19,943
+315
+2% +$103K
ESGV icon
7
Vanguard ESG US Stock ETF
ESGV
$11.1B
$5.31M 4.59%
84,319
+1,234
+1% +$77.6K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.87M 4.21%
68,278
+62,784
+1,143% +$4.48M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$4.55M 3.93%
62,696
+2,223
+4% +$161K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.83M 3.31%
47,205
+27,611
+141% +$2.24M
ONEQ icon
11
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$3.22M 2.78%
77,584
+40,022
+107% +$1.66M
VLUE icon
12
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$3.04M 2.63%
37,168
-47
-0.1% -$3.85K
ESGE icon
13
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$2.66M 2.3%
96,228
-1,010
-1% -$28K
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.55M 2.21%
32,139
+1,115
+4% +$88.5K
HDV icon
15
iShares Core High Dividend ETF
HDV
$11.7B
$2.53M 2.19%
27,759
-2,867
-9% -$262K
EEMV icon
16
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.43M 2.1%
47,972
+1,975
+4% +$100K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.38M 2.06%
+29,986
New +$2.38M
VIOO icon
18
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$2.07M 1.79%
12,826
-330
-3% -$53.3K
IYE icon
19
iShares US Energy ETF
IYE
$1.2B
$1.95M 1.69%
49,620
-14,853
-23% -$584K
IXN icon
20
iShares Global Tech ETF
IXN
$5.71B
$1.87M 1.61%
44,233
-97
-0.2% -$4.09K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.7M 1.47%
16,592
+6,715
+68% +$688K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.63M 1.4%
24,591
+4,004
+19% +$265K
IVOO icon
23
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$1.41M 1.22%
9,470
-172
-2% -$25.6K
IFRA icon
24
iShares US Infrastructure ETF
IFRA
$2.94B
$1.3M 1.13%
40,459
+1,374
+4% +$44.3K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.12M 0.97%
30,800
+1,248
+4% +$45.4K
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