EL
EQ LLC Portfolio holdings
AUM
$258M
This Quarter Return
+5.96%
1 Year Return
+16.54%
3 Year Return
+57.35%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+20%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
11.76%
Top 10 Holdings %
Top 10 Hldgs %
67.45%
Holding
64
New
12
Increased
31
Reduced
14
Closed
4
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.6M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$7.73M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$5.87M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.49M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.1M |
Top Sells
Sector Composition
| 1 | Technology | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $22.7M | 11.34% | 39,272 -4,727 | -11% | -$2.73M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $18.4M | 9.24% | 34,964 +3,975 | +13% | +$2.1M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $15.1M | 7.55% | 180,435 +8,709 | +5% | +$728K |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15M | 7.53% | 262,057 +149,784 | +133% | +$8.6M |
|
|
5
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $14.8M | 7.41% | 299,164 +156,201 | +109% | +$7.73M |
|
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $12.5M | 6.27% | 199,719 +93,685 | +88% | +$5.87M |
|
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $10.5M | 5.24% | 58,350 +13,872 | +31% | +$2.49M |
|
8
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $9.75M | 4.88% | 136,156 -12,709 | -9% | -$910K |
|
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $8.38M | 4.2% | 77,863 +7,352 | +10% | +$791K |
|
10
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $7.6M | 3.8% | 74,732 -558 | -0.7% | -$56.7K |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.55M | 3.78% | 38,283 +5,139 | +16% | +$1.01M |
|
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.8M | 3.4% | 118,135 +17,060 | +17% | +$981K |
|
13
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $3.69M | 1.85% | 34,111 +4,379 | +15% | +$474K |
|
14
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $3.3M | 1.65% | 30,226 +2,780 | +10% | +$303K |
|
15
iShares US Technology ETF
IYW
$22.9B
| $3.2M | 1.6% | 21,092 +2,767 | +15% | +$420K |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.89M | 1.45% | 30,206 +10,543 | +54% | +$1.01M |
|
17
iShares Global Tech ETF
IXN
$5.71B
| $2.89M | 1.45% | 35,029 +2,868 | +9% | +$237K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.69M | 1.34% | 22,957 -14,089 | -38% | -$1.65M |
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.59M | 1.3% | 26,373 +5,393 | +26% | +$529K |
|
20
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $2.25M | 1.13% | 21,347 +2,435 | +13% | +$257K |
|
21
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $2.07M | 1.04% | 56,788 -4,403 | -7% | -$160K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.71M | 0.86% | 32,353 +2,076 | +7% | +$110K |
|
23
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.59M | 0.8% | 33,778 +10,229 | +43% | +$482K |
|
24
iShares US Infrastructure ETF
IFRA
$2.94B
| $1.52M | 0.76% | 32,255 -11,350 | -26% | -$533K |
|
25
iShares Russell 1000 ETF
IWB
$43.2B
| $1.44M | 0.72% | 4,593 +413 | +10% | +$130K |
|