EL

EQ LLC Portfolio holdings

AUM $258M
This Quarter Return
+10.41%
1 Year Return
+16.54%
3 Year Return
+57.35%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$12.1M
Cap. Flow %
-8.97%
Top 10 Hldgs %
65.99%
Holding
51
New
1
Increased
13
Reduced
29
Closed
7

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$5.02M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.79M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.22M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$1.74M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.59M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.76M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.34M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.33M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.53M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.86M

Sector Composition

1 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$19.8M 14.63%
41,370
+487
+1% +$233K
ONEQ icon
2
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$12.6M 9.33%
212,751
+29,298
+16% +$1.74M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$11.8M 8.73%
26,997
-638
-2% -$279K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$8.71M 6.45%
59,186
-4,827
-8% -$710K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$7.83M 5.8%
103,981
+66,638
+178% +$5.02M
ESGV icon
6
Vanguard ESG US Stock ETF
ESGV
$11.1B
$6.54M 4.84%
76,907
-5,652
-7% -$481K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
$6.4M 4.74%
118,925
-34,602
-23% -$1.86M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$5.84M 4.32%
60,309
-7,497
-11% -$726K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.96M 3.67%
95,211
-12,996
-12% -$677K
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.7M 3.48%
52,732
+31,296
+146% +$2.79M
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.36M 3.23%
56,316
-43,073
-43% -$3.33M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.23M 2.39%
63,891
+31,351
+96% +$1.59M
VIOO icon
13
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$2.66M 1.97%
26,804
-2,350
-8% -$233K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.64M 1.96%
26,722
+5,104
+24% +$505K
VLUE icon
15
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$2.49M 1.84%
24,590
-2,487
-9% -$252K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.42M 1.79%
21,881
+4,311
+25% +$477K
ESGE icon
17
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$2.28M 1.69%
71,012
-4,812
-6% -$154K
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.22M 1.65%
+44,653
New +$2.22M
IXN icon
19
iShares Global Tech ETF
IXN
$5.71B
$2.22M 1.64%
32,538
-1,164
-3% -$79.4K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.96M 1.45%
25,094
-4,813
-16% -$376K
IYW icon
21
iShares US Technology ETF
IYW
$22.9B
$1.79M 1.32%
14,545
-126
-0.9% -$15.5K
IVOO icon
22
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$1.71M 1.27%
18,230
-897
-5% -$84.3K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.67M 1.24%
20,340
-70,151
-78% -$5.76M
IFRA icon
24
iShares US Infrastructure ETF
IFRA
$2.94B
$1.51M 1.12%
37,473
-3,575
-9% -$144K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.42M 1.05%
29,659
-2,457
-8% -$118K
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