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
$122M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$3.87M
3
+$2.52M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$565K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$538K

Top Sells

1
+$11.7M
2
+$11.2M
3
+$5.39M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.17M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$848K

Sector Composition

1 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$988K 0.81%
17,498
-534
27
$876K 0.72%
20,453
-1,501
28
$820K 0.67%
8,951
-255
29
$819K 0.67%
20,194
-483
30
$819K 0.67%
18,006
+2,081
31
$709K 0.58%
8,187
-9,798
32
$656K 0.54%
14,860
-505
33
$623K 0.51%
32,746
34
$588K 0.48%
5,434
-5,406
35
$499K 0.41%
9,535
+5
36
$462K 0.38%
2,231
-33
37
$449K 0.37%
6,339
38
$399K 0.33%
4,077
39
$322K 0.27%
14,071
+1,532
40
$309K 0.25%
8,980
-137
41
$295K 0.24%
5,360
-147
42
$287K 0.24%
3,080
+333
43
$256K 0.21%
+4,565
44
$247K 0.2%
724
45
$212K 0.17%
+1,471
46
– –
-120,737
47
– –
-113,326
48
– –
-15,449
49
– –
-4,981
1
2