EL

EQ LLC Portfolio holdings

AUM $347M
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$5.67M
3
+$3.62M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.89M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.19M

Top Sells

1
+$4.13M
2
+$2.69M
3
+$2.18M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.67M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.59M

Sector Composition

1 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.85%
+32,186
27
$1.28M 0.79%
6,073
-48
28
$1.25M 0.77%
14,800
+5,329
29
$1.2M 0.74%
4,178
30
$1.2M 0.74%
4,608
+619
31
$1.13M 0.69%
13,466
-11,628
32
$1.08M 0.67%
23,766
+16,084
33
$923K 0.57%
15,759
-934
34
$783K 0.48%
19,562
+9,072
35
$766K 0.47%
8,335
+3,942
36
$708K 0.44%
14,328
-1,169
37
$696K 0.43%
15,953
+8,151
38
$637K 0.39%
29,011
+2,728
39
$623K 0.38%
12,465
-32,188
40
$578K 0.36%
2,335
-1,234
41
$577K 0.36%
9,505
+1,720
42
$549K 0.34%
6,339
43
$470K 0.29%
4,072
-1
44
$439K 0.27%
+7,630
45
$389K 0.24%
6,280
-495
46
$318K 0.2%
755
-25
47
$294K 0.18%
+8,432
48
$284K 0.17%
+4,756
49
$233K 0.14%
+1,245
50
$223K 0.14%
+2,583
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