EL

EQ LLC Portfolio holdings

AUM $258M
This Quarter Return
+9.24%
1 Year Return
+16.54%
3 Year Return
+57.35%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$610K
Cap. Flow %
0.49%
Top 10 Hldgs %
63.62%
Holding
53
New
4
Increased
23
Reduced
21
Closed
5

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$12.2M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.5M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.04M
5
IYW icon
iShares US Technology ETF
IYW
$1.41M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$8.67M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.83M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.68M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$3.22M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.37M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$66B
$12.2M 9.8%
+186,531
New +$12.2M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$12.2M 9.79%
31,830
-2,213
-7% -$850K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
$12M 9.57%
239,316
+45,939
+24% +$2.3M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$9.59M 7.67%
101,319
-1,341
-1% -$127K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$8.04M 6.43%
22,871
+2,928
+15% +$1.03M
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$6.04M 4.83%
71,401
+41,415
+138% +$3.5M
ESGV icon
7
Vanguard ESG US Stock ETF
ESGV
$11.1B
$5.65M 4.52%
85,764
+1,445
+2% +$95.2K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$5.28M 4.23%
63,084
+388
+0.6% +$32.5K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.69M 3.75%
102,244
-80,185
-44% -$3.68M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.79M 3.03%
35,958
+19,366
+117% +$2.04M
VLUE icon
11
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$3.23M 2.59%
35,447
-1,721
-5% -$157K
EEMV icon
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$3.08M 2.46%
58,002
+10,030
+21% +$532K
HDV icon
13
iShares Core High Dividend ETF
HDV
$11.7B
$2.98M 2.39%
28,627
+868
+3% +$90.5K
ESGE icon
14
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$2.67M 2.14%
88,885
-7,343
-8% -$221K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.66M 2.12%
36,066
-32,212
-47% -$2.37M
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.63M 2.1%
31,031
-1,108
-3% -$93.9K
IYE icon
17
iShares US Energy ETF
IYE
$1.2B
$2.45M 1.96%
52,629
+3,009
+6% +$140K
VIOO icon
18
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$2.43M 1.94%
14,000
+1,174
+9% +$203K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.83M 1.47%
25,449
+858
+3% +$61.9K
IVOO icon
20
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$1.58M 1.27%
9,680
+210
+2% +$34.4K
IXN icon
21
iShares Global Tech ETF
IXN
$5.71B
$1.58M 1.26%
35,254
-8,979
-20% -$403K
IYW icon
22
iShares US Technology ETF
IYW
$22.9B
$1.41M 1.13%
+18,881
New +$1.41M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.35M 1.08%
32,255
+1,455
+5% +$61.1K
IAGG icon
24
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.34M 1.07%
28,242
+23,363
+479% +$1.11M
IFRA icon
25
iShares US Infrastructure ETF
IFRA
$2.94B
$1.19M 0.95%
32,816
-7,643
-19% -$277K
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