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
$200M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$7.73M
3
+$5.87M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.49M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.1M

Top Sells

1
+$2.73M
2
+$2.61M
3
+$2.51M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.65M

Sector Composition

1 Technology 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.67%
6,054
-13
27
$1.3M 0.65%
4,607
-2
28
$1.21M 0.61%
13,254
-701
29
$1.07M 0.54%
17,562
+8,496
30
$870K 0.44%
21,022
+1,268
31
$859K 0.43%
9,081
+665
32
$799K 0.4%
17,661
+1,572
33
$745K 0.37%
28,696
34
$745K 0.37%
12,582
-1,712
35
$653K 0.33%
10,473
+963
36
$644K 0.32%
5,300
+3,300
37
$626K 0.31%
13,509
-632
38
$625K 0.31%
6,480
+141
39
$611K 0.31%
+9,737
40
$599K 0.3%
2,165
-70
41
$512K 0.26%
4,073
42
$468K 0.23%
+4,306
43
$464K 0.23%
7,136
+1,210
44
$434K 0.22%
+8,842
45
$334K 0.17%
4,161
-32,557
46
$328K 0.16%
+2,596
47
$326K 0.16%
+13,701
48
$325K 0.16%
756
+1
49
$313K 0.16%
+11,576
50
$300K 0.15%
4,921
+164
1
2
3