EL

EQ LLC Portfolio holdings

AUM $258M
This Quarter Return
+6.02%
1 Year Return
+16.54%
3 Year Return
+57.35%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
-$15.8M
Cap. Flow %
-13.02%
Top 10 Hldgs %
68.31%
Holding
49
New
3
Increased
18
Reduced
20
Closed
4

Top Buys

1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$7.08M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.87M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.52M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$565K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$538K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$11.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$11.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$5.39M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.17M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$848K

Sector Composition

1 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$18.4M 15.15% 41,303 +8,690 +27% +$3.87M
ONEQ icon
2
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$10.6M 8.76% 196,839 +131,000 +199% +$7.08M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$10.5M 8.64% 25,776 +1,388 +6% +$565K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$9.17M 7.54% 67,957 +1,829 +3% +$247K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$7.59M 6.25% 104,735 -74,301 -42% -$5.39M
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$6.69M 5.51% 70,153 +2,802 +4% +$267K
ESGV icon
7
Vanguard ESG US Stock ETF
ESGV
$11.1B
$6.58M 5.41% 83,927 -1,079 -1% -$84.5K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
$5.32M 4.38% 103,300 -22,743 -18% -$1.17M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.78M 3.94% 97,711 +3,258 +3% +$159K
IYW icon
10
iShares US Technology ETF
IYW
$22.9B
$3.31M 2.73% 30,427 +1,093 +4% +$119K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.66M 2.19% 35,496 +7,160 +25% +$538K
VLUE icon
12
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$2.62M 2.16% 27,924 -1,342 -5% -$126K
VIOO icon
13
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$2.62M 2.15% 28,460 +270 +1% +$24.8K
ESGE icon
14
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$2.61M 2.15% 82,575 -4,125 -5% -$130K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.52M 2.07% +31,028 New +$2.52M
IXN icon
16
iShares Global Tech ETF
IXN
$5.71B
$2.13M 1.75% 34,185 -252 -0.7% -$15.7K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.07M 1.71% 27,889 +1,540 +6% +$114K
IVOO icon
18
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$1.68M 1.38% 18,978 -304 -2% -$26.9K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.67M 1.38% 33,949 +4,589 +16% +$226K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.5M 1.23% 32,417 -842 -3% -$38.9K
IFRA icon
21
iShares US Infrastructure ETF
IFRA
$2.94B
$1.46M 1.2% 37,389 +704 +2% +$27.5K
IWM icon
22
iShares Russell 2000 ETF
IWM
$67B
$1.16M 0.95% 6,179 -210 -3% -$39.3K
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.14M 0.94% 11,726 +290 +3% +$28.3K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$526B
$1.02M 0.84% 4,623 -2 -0% -$441
IWB icon
25
iShares Russell 1000 ETF
IWB
$43.2B
$1.02M 0.84% 4,175 +1 +0% +$244
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