EL

EQ LLC Portfolio holdings

AUM $258M
This Quarter Return
-0.1%
1 Year Return
+16.54%
3 Year Return
+57.35%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$14.5M
Cap. Flow %
6.8%
Top 10 Hldgs %
61.38%
Holding
66
New
6
Increased
28
Reduced
20
Closed
4

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.46M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.07M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$5.07M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.98M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$15.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$9.36M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$5.35M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.59M
5
MPWR icon
Monolithic Power Systems
MPWR
$250K

Sector Composition

1 Technology 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$23.5M 11.06%
39,998
+726
+2% +$427K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$21.5M 10.1%
39,909
+4,945
+14% +$2.66M
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$16.9M 7.92%
328,910
+29,746
+10% +$1.52M
ONEQ icon
4
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$13.5M 6.36%
177,966
+41,810
+31% +$3.18M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$41.2B
$12.4M 5.81%
64,837
+26,554
+69% +$5.07M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$11.1M 5.2%
62,201
+3,851
+7% +$686K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$9.1M 4.28%
78,986
+56,029
+244% +$6.46M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$8.03M 3.77%
82,941
+5,078
+7% +$492K
ESGV icon
9
Vanguard ESG US Stock ETF
ESGV
$11.1B
$7.75M 3.64%
73,889
-843
-1% -$88.4K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$33.7B
$6.9M 3.24%
112,452
-87,267
-44% -$5.35M
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
$6.78M 3.19%
129,299
+11,164
+9% +$586K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.43M 2.55%
69,015
+64,854
+1,559% +$5.1M
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$5.27M 2.48%
25,489
+24,499
+2,475% +$5.07M
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.98M 2.34%
+60,745
New +$4.98M
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.38M 2.06%
+43,689
New +$4.38M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.33M 2.03%
82,907
-179,150
-68% -$9.36M
IYW icon
17
iShares US Technology ETF
IYW
$22.9B
$3.87M 1.82%
24,232
+3,140
+15% +$501K
VIOO icon
18
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$3.82M 1.8%
36,062
+1,951
+6% +$207K
VLUE icon
19
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$3.34M 1.57%
31,649
+1,423
+5% +$150K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.03M 1.42%
29,876
-330
-1% -$33.5K
IXN icon
21
iShares Global Tech ETF
IXN
$5.71B
$2.91M 1.37%
34,291
-738
-2% -$62.5K
IVOO icon
22
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$2.36M 1.11%
22,397
+1,050
+5% +$111K
IAU icon
23
iShares Gold Trust
IAU
$50.6B
$2.28M 1.07%
+46,054
New +$2.28M
ESGE icon
24
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.91M 0.9%
57,199
+411
+0.7% +$13.7K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.59M 0.74%
33,158
+805
+2% +$38.5K
1
2 3