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
$132M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.96M
3
+$3.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.88M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.43M

Top Sells

1
+$5.66M
2
+$4.61M
3
+$2.98M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.86M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.75M

Sector Composition

1 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.79%
11,436
-19,595
27
$973K 0.74%
18,032
-1,016
28
$961K 0.73%
21,954
-30,675
29
$944K 0.72%
4,625
30
$940K 0.71%
4,174
+141
31
$854K 0.65%
9,206
+2,451
32
$848K 0.64%
20,677
+5,248
33
$735K 0.56%
15,925
+2,137
34
$692K 0.53%
15,365
+553
35
$639K 0.49%
32,746
-15
36
$482K 0.37%
15,449
-692
37
$477K 0.36%
9,530
+15
38
$424K 0.32%
2,264
39
$399K 0.3%
6,339
40
$369K 0.28%
4,077
+1
41
$311K 0.24%
9,117
42
$301K 0.23%
5,507
-52,495
43
$293K 0.22%
+12,539
44
$260K 0.2%
+2,747
45
$209K 0.16%
+724
46
$201K 0.15%
4,981
-1,112
47
– –
-25,133
48
– –
-28,627
49
– –
-28,242
50
– –
-10,091
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