EL

EQ LLC Portfolio holdings

AUM $258M
This Quarter Return
+7.47%
1 Year Return
+16.54%
3 Year Return
+57.35%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$18.5M
Cap. Flow %
11.38%
Top 10 Hldgs %
63.04%
Holding
55
New
11
Increased
23
Reduced
16
Closed
3

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$6.06M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$5.95M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.81M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.02M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.26M

Top Sells

1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$4.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.83M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.22M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.67M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.61M

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
$25.6M 15.75%
48,613
+7,243
+18% +$3.81M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$14.3M 8.81%
29,746
+2,749
+10% +$1.32M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$66B
$9.95M 6.13%
124,627
+20,646
+20% +$1.65M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
$9.93M 6.12%
170,961
+52,036
+44% +$3.02M
ONEQ icon
5
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$9.4M 5.79%
145,982
-66,769
-31% -$4.3M
ESGV icon
6
Vanguard ESG US Stock ETF
ESGV
$11.1B
$7.34M 4.52%
78,762
+1,855
+2% +$173K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$6.91M 4.26%
66,610
+6,301
+10% +$654K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$6.89M 4.25%
41,952
-17,234
-29% -$2.83M
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$6.06M 3.73%
+136,419
New +$6.06M
IVE icon
10
iShares S&P 500 Value ETF
IVE
$41.2B
$5.95M 3.67%
+31,871
New +$5.95M
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
$5.65M 3.48%
103,949
+8,738
+9% +$475K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.55M 3.42%
107,654
+43,763
+68% +$2.26M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.34M 2.06%
42,951
-13,365
-24% -$1.04M
VIOO icon
14
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$2.95M 1.82%
29,056
+2,252
+8% +$229K
VLUE icon
15
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$2.84M 1.75%
26,212
+1,622
+7% +$176K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.5M 1.54%
27,934
-24,798
-47% -$2.22M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.5M 1.54%
26,370
-352
-1% -$33.3K
IXN icon
18
iShares Global Tech ETF
IXN
$5.71B
$2.43M 1.5%
32,509
-29
-0.1% -$2.17K
IYW icon
19
iShares US Technology ETF
IYW
$22.9B
$2.3M 1.42%
17,064
+2,519
+17% +$340K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.21M 1.36%
+20,012
New +$2.21M
ESGE icon
21
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$2.15M 1.33%
66,773
-4,239
-6% -$137K
IVOO icon
22
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$1.92M 1.18%
18,660
+430
+2% +$44.3K
IFRA icon
23
iShares US Infrastructure ETF
IFRA
$2.94B
$1.84M 1.14%
42,499
+5,026
+13% +$218K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.81M 1.11%
16,581
-5,300
-24% -$577K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.54M 0.95%
30,633
+974
+3% +$48.9K
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