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
$143M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$4.84M
3
+$4.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.53M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.22M

Top Sells

1
+$6.55M
2
+$4.18M
3
+$3.76M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.35M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$893K

Sector Composition

1 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.85%
+22,395
27
$1.13M 0.79%
13,933
+5,415
28
$1.08M 0.75%
4,093
-262
29
$927K 0.65%
51,077
-863
30
$913K 0.64%
23,156
-60
31
$641K 0.45%
5,860
-1,412
32
$639K 0.45%
13,491
-3,435
33
$605K 0.42%
11,360
-699
34
$577K 0.4%
10,190
35
$552K 0.39%
7,028
36
$507K 0.35%
2,316
-160
37
$503K 0.35%
9,935
-1,867
38
$488K 0.34%
5,608
-26,977
39
$460K 0.32%
8,690
-3,244
40
$413K 0.29%
8,341
+43
41
$388K 0.27%
9,361
-166
42
$379K 0.26%
2,604
+3
43
$378K 0.26%
14,157
-6,485
44
$325K 0.23%
3,034
-162
45
$324K 0.23%
2,820
-493
46
$273K 0.19%
1,570
-370
47
$256K 0.18%
+761
48
$235K 0.16%
3,560
+1
49
$218K 0.15%
1,691
-577
50
$202K 0.14%
+2,740
1
2
3