EL

EQ LLC Portfolio holdings

AUM $258M
This Quarter Return
-3.63%
1 Year Return
+16.54%
3 Year Return
+57.35%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$18M
Cap. Flow %
13.34%
Top 10 Hldgs %
63.86%
Holding
51
New
6
Increased
18
Reduced
21
Closed
1

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.34M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.81M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.71M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.53M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.49M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$4.64M
2
IYW icon
iShares US Technology ETF
IYW
$1.65M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$696K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$573K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$520K

Sector Composition

1 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$17.6M 13.03% 40,883 -420 -1% -$180K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$10.9M 8.05% 27,635 +1,859 +7% +$730K
ONEQ icon
3
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$9.54M 7.08% 183,453 -13,386 -7% -$696K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$8.44M 6.26% 64,013 -3,944 -6% -$520K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
$7.6M 5.64% 153,527 +50,227 +49% +$2.49M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.33M 5.44% 90,491 +59,463 +192% +$4.81M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$7.33M 5.44% 99,389 +63,893 +180% +$4.71M
ESGV icon
8
Vanguard ESG US Stock ETF
ESGV
$11.1B
$6.21M 4.61% 82,559 -1,368 -2% -$103K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$5.85M 4.34% 67,806 -2,347 -3% -$203K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$5.34M 3.97% +53,372 New +$5.34M
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
$5.29M 3.93% 108,207 +10,496 +11% +$514K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$66B
$2.57M 1.91% 37,343 -67,392 -64% -$4.64M
VIOO icon
13
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$2.55M 1.89% 29,154 +694 +2% +$60.7K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.53M 1.88% +26,810 New +$2.53M
VLUE icon
15
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$2.46M 1.82% 27,077 -847 -3% -$76.8K
ESGE icon
16
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$2.3M 1.7% 75,824 -6,751 -8% -$204K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.16M 1.61% 29,907 +2,018 +7% +$146K
IXN icon
18
iShares Global Tech ETF
IXN
$5.71B
$1.95M 1.45% 33,702 -483 -1% -$27.9K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.92M 1.42% +21,618 New +$1.92M
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.79M 1.33% 17,570 +12,136 +223% +$1.24M
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.77M 1.31% 21,436 +13,249 +162% +$1.09M
IVOO icon
22
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$1.62M 1.2% 19,127 +149 +0.8% +$12.6K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.55M 1.15% 32,540 -1,409 -4% -$67.1K
IYW icon
24
iShares US Technology ETF
IYW
$22.9B
$1.54M 1.14% 14,671 -15,756 -52% -$1.65M
IFRA icon
25
iShares US Infrastructure ETF
IFRA
$2.94B
$1.5M 1.11% 41,048 +3,659 +10% +$134K
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