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
$131M
AUM Growth
+$104K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.37M
3
+$1.64M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$859K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$778K

Top Sells

1
+$7.63M
2
+$1.69M
3
+$362K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$318K
5
IXG icon
iShares Global Financials ETF
IXG
+$162K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.78%
7,066
-530
27
$906K 0.69%
51,940
28
$901K 0.69%
23,216
-376
29
$818K 0.62%
16,926
-126
30
$804K 0.61%
7,272
+46
31
$778K 0.59%
+9,030
32
$646K 0.49%
12,059
+39
33
$635K 0.48%
11,934
-1,258
34
$626K 0.48%
8,518
-12
35
$606K 0.46%
11,802
+66
36
$599K 0.46%
5,442
-15,374
37
$548K 0.42%
20,642
-5,569
38
$536K 0.41%
10,190
-35
39
$495K 0.38%
7,028
40
$489K 0.37%
2,476
-27
41
$415K 0.32%
8,298
-475
42
$405K 0.31%
9,527
43
$343K 0.26%
2,601
-137
44
$335K 0.26%
3,313
-38
45
$314K 0.24%
3,196
46
$290K 0.22%
+2,268
47
$290K 0.22%
1,940
-155
48
$223K 0.17%
3,559
49
– –
-5,809
50
– –
-2,095
1
2