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
$125M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$3.5M
3
+$2.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.04M
5
IYW icon
iShares US Technology ETF
IYW
+$1.41M

Top Sells

1
+$8.67M
2
+$3.83M
3
+$3.68M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$3.21M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.37M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.93%
+11,623
27
$1.13M 0.9%
6,453
-140
28
$1M 0.8%
19,048
-966
29
$884K 0.71%
4,625
-6
30
$849K 0.68%
4,033
+1
31
$709K 0.57%
25,133
+5,491
32
$701K 0.56%
10,091
-197
33
$651K 0.52%
14,812
+908
34
$620K 0.5%
13,788
+3,031
35
$618K 0.49%
15,429
+1,745
36
$611K 0.49%
6,755
+630
37
$591K 0.47%
32,761
-17,558
38
$493K 0.39%
16,141
-7,282
39
$460K 0.37%
9,515
-640
40
$386K 0.31%
2,264
+1
41
$349K 0.28%
6,339
-689
42
$346K 0.28%
4,076
-361
43
$301K 0.24%
9,117
-646
44
$258K 0.21%
5,615
-1,311
45
$242K 0.19%
2,649
+160
46
$238K 0.19%
6,093
-908
47
$232K 0.19%
+4,085
48
$225K 0.18%
1,974
+1
49
– –
-19,120
50
– –
-22,304
1
2
3