EL

EQ LLC Portfolio holdings

AUM $258M
1-Year Est. Return 16.54%
This Quarter Est. Return
1 Year Est. Return
+16.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.83M
3
+$5.16M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.01M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.96M

Top Sells

1
+$13.5M
2
+$7.86M
3
+$6.83M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.12M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.38M

Sector Composition

1 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$777B
$21.1M 9.84%
41,015
+1,106
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$26.8B
$17.9M 8.35%
366,579
+37,669
IVV icon
3
iShares Core S&P 500 ETF
IVV
$677B
$14.6M 6.83%
26,016
-13,982
IVE icon
4
iShares S&P 500 Value ETF
IVE
$42.3B
$13.8M 6.44%
72,374
+7,537
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$13.3M 6.21%
246,514
+163,607
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$11.7M 5.44%
68,180
+5,979
EFA icon
7
iShares MSCI EAFE ETF
EFA
$68.1B
$10.7M 5.01%
+131,263
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$7.89M 3.69%
78,938
-4,003
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$7.85M 3.67%
94,917
+34,172
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.6B
$7.41M 3.46%
125,681
-3,618
ESGV icon
11
Vanguard ESG US Stock ETF
ESGV
$11.8B
$6.77M 3.16%
69,105
-4,784
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$6.66M 3.11%
61,288
+47,510
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$35.4B
$6.45M 3.01%
104,384
-8,068
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$5.52M 2.58%
27,285
+1,796
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$4.12M 1.93%
45,524
+29,582
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
$4.01M 1.87%
+44,106
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$3.96M 1.85%
+79,207
IYW icon
18
iShares US Technology ETF
IYW
$23.3B
$3.79M 1.77%
26,963
+2,731
VIOO icon
19
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$3.49M 1.63%
36,162
+100
VLUE icon
20
iShares MSCI USA Value Factor ETF
VLUE
$8.42B
$3.36M 1.57%
31,507
-142
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$68.2B
$3.1M 1.45%
33,370
+3,494
IAU icon
22
iShares Gold Trust
IAU
$60.9B
$2.83M 1.32%
47,992
+1,938
IXN icon
23
iShares Global Tech ETF
IXN
$6.72B
$2.57M 1.2%
33,897
-394
IVOO icon
24
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
$2.2M 1.03%
22,245
-152
EMXC icon
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$1.76M 0.82%
31,870
+5,181
1
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