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
+$333K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$2.79M
3
+$2.22M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.74M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.59M

Top Sells

1
+$5.76M
2
+$5.34M
3
+$3.33M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.53M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.86M

Sector Composition

1 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.91%
6,121
-42
27
$1.1M 0.81%
4,178
+3
28
$946K 0.7%
3,989
-634
29
$901K 0.67%
16,693
-491
30
$797K 0.59%
3,569
+1,338
31
$711K 0.53%
9,471
-1,565
32
$684K 0.51%
15,497
-1,185
33
$672K 0.5%
6,404
+781
34
$536K 0.4%
26,283
-2,728
35
$495K 0.37%
6,339
36
$431K 0.32%
7,785
-8,905
37
$429K 0.32%
4,073
+1
38
$422K 0.31%
10,490
-11,232
39
$406K 0.3%
4,393
-5,059
40
$388K 0.29%
6,775
-460
41
$354K 0.26%
7,682
-10,687
42
$348K 0.26%
7,802
-10,061
43
$293K 0.22%
780
+26
44
$224K 0.17%
6,337
+5
45
– –
-4,318
46
– –
-26,810
47
– –
-2,313
48
– –
-53,372
49
– –
-1,471
50
– –
-4,880
1
2
3