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
$135M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$4.81M
3
+$4.71M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.53M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.49M

Top Sells

1
+$4.64M
2
+$1.65M
3
+$696K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$573K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$520K

Sector Composition

1 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.04%
32,116
-301
27
$1.09M 0.81%
6,163
-16
28
$982K 0.73%
4,623
29
$981K 0.73%
4,175
30
$840K 0.62%
21,722
+1,528
31
$833K 0.62%
17,184
-314
32
$832K 0.62%
16,690
+7,155
33
$831K 0.62%
9,452
+501
34
$803K 0.6%
18,369
+363
35
$791K 0.59%
16,682
-3,771
36
$755K 0.56%
+11,036
37
$751K 0.56%
17,863
+3,003
38
$530K 0.39%
29,011
-3,735
39
$528K 0.39%
5,623
-6,103
40
$448K 0.33%
2,231
41
$434K 0.32%
6,339
42
$391K 0.29%
7,235
+2,670
43
$384K 0.28%
4,072
-5
44
$248K 0.18%
+4,755
45
$248K 0.18%
+4,880
46
$238K 0.18%
754
+30
47
$230K 0.17%
4,318
-1,042
48
$213K 0.16%
6,332
-2,648
49
$206K 0.15%
1,471
50
$205K 0.15%
2,313
-767
1
2
3