EL

EQ LLC Portfolio holdings

AUM $258M
This Quarter Return
+2.01%
1 Year Return
+16.54%
3 Year Return
+57.35%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$1.67M
Cap. Flow %
1%
Top 10 Hldgs %
62.51%
Holding
55
New
3
Increased
29
Reduced
17
Closed
3

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$3.69M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.82M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.13M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$622K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$450K

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.74M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.52M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$623K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$495K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$481K

Sector Composition

1 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$24.1M 14.42% 43,999 -4,614 -9% -$2.52M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$15.5M 9.28% 30,989 +1,243 +4% +$622K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$66B
$13.5M 8.06% 171,726 +47,099 +38% +$3.69M
ONEQ icon
4
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$10.4M 6.23% 148,865 +2,883 +2% +$202K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$7.6M 4.55% 44,478 +2,526 +6% +$431K
ESGV icon
6
Vanguard ESG US Stock ETF
ESGV
$11.1B
$7.27M 4.36% 75,290 -3,472 -4% -$335K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$7.21M 4.32% 70,511 +3,901 +6% +$399K
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$6.71M 4.02% 142,963 +6,544 +5% +$307K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
$6.11M 3.66% 106,034 -64,927 -38% -$3.74M
IVE icon
10
iShares S&P 500 Value ETF
IVE
$41.2B
$6.03M 3.61% 33,144 +1,273 +4% +$232K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.01M 3.6% 112,273 +4,619 +4% +$247K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
$5.36M 3.21% 101,075 -2,874 -3% -$152K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.95M 2.37% 37,046 +17,034 +85% +$1.82M
VIOO icon
14
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$2.92M 1.75% 29,732 +676 +2% +$66.4K
VLUE icon
15
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$2.84M 1.7% 27,446 +1,234 +5% +$128K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.83M 1.7% 36,718 -6,233 -15% -$481K
IYW icon
17
iShares US Technology ETF
IYW
$22.9B
$2.76M 1.65% 18,325 +1,261 +7% +$190K
IXN icon
18
iShares Global Tech ETF
IXN
$5.71B
$2.66M 1.6% 32,161 -348 -1% -$28.8K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.51M 1.5% 28,344 +410 +1% +$36.3K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.11M 1.27% 19,734 +3,153 +19% +$338K
ESGE icon
21
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$2.05M 1.23% 61,191 -5,582 -8% -$187K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.93M 1.15% 20,980 -5,390 -20% -$495K
IVOO icon
23
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$1.87M 1.12% 18,912 +252 +1% +$25K
IFRA icon
24
iShares US Infrastructure ETF
IFRA
$2.94B
$1.84M 1.1% 43,605 +1,106 +3% +$46.6K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.82M 1.09% 19,663 +4,863 +33% +$450K
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