EL

EQ LLC Portfolio holdings

AUM $347M
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.56M
3
+$5.42M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.14M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.65M

Top Sells

1
+$4.6M
2
+$4.11M
3
+$3.76M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.08M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.61M

Sector Composition

1 Technology 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
1
BlackRock US Equity Factor Rotation ETF
DYNF
$32.3B
$31.1M 10.57%
525,963
+95,558
VOO icon
2
Vanguard S&P 500 ETF
VOO
$833B
$24.8M 8.41%
40,442
+695
IVV icon
3
iShares Core S&P 500 ETF
IVV
$694B
$22.3M 7.57%
33,309
+2,568
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$61.9B
$19.2M 6.51%
158,933
+10,079
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$134B
$16.4M 5.55%
248,123
-60,280
BLCV icon
6
BlackRock Large Cap Value ETF
BLCV
$303M
$16.3M 5.53%
453,794
+3,892
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$28.3B
$14M 4.77%
207,072
+1,947
THRO
8
iShares U.S. Thematic Rotation Active ETF
THRO
$7.18B
$12.7M 4.31%
335,492
+66,061
ONEQ icon
9
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.68B
$11.1M 3.75%
123,982
-54,479
BAI
10
iShares A.I. Innovation and Tech Active ETF
BAI
$8.93B
$9.66M 3.28%
282,773
+115,741
EFA icon
11
iShares MSCI EAFE ETF
EFA
$69.8B
$8.63M 2.93%
92,386
-45,210
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$9.04B
$7.61M 2.58%
66,801
-27,673
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$89.9B
$6.69M 2.27%
56,265
+53,981
ESGV icon
14
Vanguard ESG US Stock ETF
ESGV
$11.1B
$6.57M 2.23%
55,508
-3,866
SHLD icon
15
Global X Defense Tech ETF
SHLD
$7.86B
$6.22M 2.11%
+88,508
IAU icon
16
iShares Gold Trust
IAU
$73.4B
$5.14M 1.75%
70,668
+20,644
INRO icon
17
BlackRock US Industry Rotation ETF
INRO
$31.5M
$4.81M 1.63%
151,911
-11,822
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$36.8B
$4.27M 1.45%
+62,688
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.7B
$3.83M 1.3%
47,122
+588
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$3.67M 1.25%
18,870
-894
IXN icon
21
iShares Global Tech ETF
IXN
$6.33B
$3.23M 1.1%
31,299
+156
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$43.7B
$3.16M 1.07%
35,413
-1,232
VLUE icon
23
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$2.88M 0.98%
23,012
-1,377
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.8B
$2.84M 0.96%
29,833
+13,154
IVOO icon
25
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.08B
$2.71M 0.92%
24,594
+849
1
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