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
$258M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.9M
3
+$11.4M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$8.87M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.86M

Top Sells

1
+$11.5M
2
+$8.36M
3
+$7.19M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.45M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.33M

Sector Composition

1 Technology 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.69%
+33,707
27
$1.69M 0.66%
26,818
-5,052
28
$1.61M 0.62%
31,483
-47,724
29
$1.56M 0.61%
4,595
+1
30
$1.54M 0.6%
16,679
-28,845
31
$1.38M 0.54%
4,553
-14
32
$1.3M 0.51%
22,860
-8,281
33
$1.27M 0.49%
11,607
-49,681
34
$1.25M 0.49%
4,123
+332
35
$1.2M 0.46%
5,547
-501
36
$1.16M 0.45%
+33,904
37
$1.1M 0.43%
28,198
-19,454
38
$1.08M 0.42%
23,338
-12,158
39
$912K 0.35%
20,790
-888
40
$912K 0.35%
3,796
-23,489
41
$897K 0.35%
27,493
42
$851K 0.33%
5,388
+88
43
$847K 0.33%
12,587
+1,574
44
$831K 0.32%
+9,528
45
$695K 0.27%
+13,743
46
$694K 0.27%
6,351
-129
47
$648K 0.25%
6,902
-3,811
48
$644K 0.25%
7,771
-87,146
49
$642K 0.25%
6,963
-1,868
50
$625K 0.24%
+12,626
1
2
3 4