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
$167M
AUM Growth
+$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$1.82M
3
+$1.13M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$622K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$450K

Top Sells

1
+$3.74M
2
+$2.52M
3
+$623K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$495K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$481K

Sector Composition

1 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.9%
30,277
-356
27
$1.32M 0.79%
31,788
-398
28
$1.24M 0.74%
4,180
+2
29
$1.23M 0.74%
4,609
+1
30
$1.23M 0.74%
6,067
-6
31
$1.17M 0.7%
13,955
+489
32
$1.13M 0.67%
+13,800
33
$1.06M 0.64%
23,549
-217
34
$801K 0.48%
14,294
-1,465
35
$785K 0.47%
19,754
+192
36
$767K 0.46%
8,416
+81
37
$693K 0.41%
16,089
+136
38
$679K 0.41%
14,141
-187
39
$659K 0.39%
28,696
-315
40
$595K 0.36%
6,339
41
$591K 0.35%
2,235
-100
42
$557K 0.33%
9,510
+5
43
$537K 0.32%
9,066
+1,436
44
$484K 0.29%
4,073
+1
45
$363K 0.22%
5,926
-354
46
$338K 0.2%
755
47
$280K 0.17%
4,757
+1
48
$247K 0.15%
+2,000
49
$244K 0.15%
2,583
50
$224K 0.13%
2,440
+62
1
2
3