EL

EQ LLC Portfolio holdings

AUM $258M
This Quarter Return
+6.19%
1 Year Return
+16.54%
3 Year Return
+57.35%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$2.62M
Cap. Flow %
1.99%
Top 10 Hldgs %
68.18%
Holding
54
New
6
Increased
18
Reduced
18
Closed
8

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$11.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.96M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$3.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.88M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.43M

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$5.66M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.61M
3
HDV icon
iShares Core High Dividend ETF
HDV
$2.98M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.86M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.75M

Sector Composition

1 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$13.4M 10.18%
32,613
+783
+2% +$322K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$12.8M 9.72%
179,036
-7,495
-4% -$536K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11.7M 8.86%
120,737
+19,418
+19% +$1.88M
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$11.2M 8.54%
+113,326
New +$11.2M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$9.17M 6.96%
24,388
+1,517
+7% +$571K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$8.2M 6.23%
66,128
+64,154
+3,250% +$7.96M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$6.31M 4.79%
67,351
+4,267
+7% +$400K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
$6.3M 4.78%
126,043
-113,273
-47% -$5.66M
ESGV icon
9
Vanguard ESG US Stock ETF
ESGV
$11.1B
$6.1M 4.63%
85,006
-758
-0.9% -$54.4K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.58M 3.48%
94,453
-7,791
-8% -$378K
ONEQ icon
11
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$3.16M 2.4%
+65,839
New +$3.16M
ESGE icon
12
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$2.73M 2.07%
86,700
-2,185
-2% -$68.8K
IYW icon
13
iShares US Technology ETF
IYW
$22.9B
$2.72M 2.07%
29,334
+10,453
+55% +$970K
VLUE icon
14
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$2.71M 2.06%
29,266
-6,181
-17% -$572K
VIOO icon
15
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$2.5M 1.9%
28,190
+14,190
+101% +$1.26M
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.14M 1.63%
28,336
-7,730
-21% -$584K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.92M 1.46%
26,349
+900
+4% +$65.5K
IXN icon
18
iShares Global Tech ETF
IXN
$5.71B
$1.87M 1.42%
34,437
-817
-2% -$44.4K
IVOO icon
19
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$1.63M 1.24%
19,282
+9,602
+99% +$813K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.55M 1.18%
17,985
-53,416
-75% -$4.61M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.5M 1.14%
33,259
+1,004
+3% +$45.4K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.43M 1.09%
+29,360
New +$1.43M
IFRA icon
23
iShares US Infrastructure ETF
IFRA
$2.94B
$1.37M 1.04%
36,685
+3,869
+12% +$144K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.19M 0.9%
10,840
-25,118
-70% -$2.75M
IWM icon
25
iShares Russell 2000 ETF
IWM
$67B
$1.14M 0.87%
6,389
-64
-1% -$11.4K
1
2 3