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
$138M
AUM Growth
-$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.24M
3
+$4.81M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$134K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$112K

Top Sells

1
+$5.88M
2
+$4.93M
3
+$2.63M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.22M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$509K

Sector Composition

1 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$848K 0.62%
23,294
+138
27
$603K 0.44%
13,477
-14
28
$597K 0.43%
5,862
+2
29
$562K 0.41%
11,335
-25
30
$554K 0.4%
10,330
+140
31
$531K 0.39%
10,704
+2,014
32
$502K 0.36%
7,028
33
$487K 0.35%
9,952
+17
34
$473K 0.34%
2,266
-50
35
$452K 0.33%
5,494
-114
36
$377K 0.27%
8,162
-179
37
$357K 0.26%
9,246
-115
38
$353K 0.26%
14,173
+16
39
$351K 0.25%
2,606
+2
40
$306K 0.22%
3,034
41
$275K 0.2%
2,672
-148
42
$241K 0.18%
1,517
-53
43
$223K 0.16%
723
-38
44
$210K 0.15%
3,560
45
– –
-22,395
46
– –
-19,814
47
– –
-57,678
48
– –
-1,691
49
– –
-39,713
50
– –
-2,740
1
2