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EL

EQ LLC Portfolio holdings

AUM $355M
1-Year Est. Return 20.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.56M
3
+$5.42M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.14M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.65M

Top Sells

1
+$4.6M
2
+$4.11M
3
+$3.76M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.08M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.61M

Sector Composition

1 Technology 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 0.91%
26,019
+2,368
27
$2.48M 0.84%
12,005
+1,383
28
$2.41M 0.82%
21,782
-711
29
$2.27M 0.77%
6,832
+2,709
30
$2.11M 0.72%
10,781
-3,945
31
$1.88M 0.64%
27,871
+1,053
32
$1.63M 0.55%
4,456
-139
33
$1.62M 0.55%
14,562
+2,955
34
$1.61M 0.55%
44,429
+10,525
35
$1.45M 0.49%
4,418
-135
36
$1.37M 0.47%
22,884
+24
37
$1.27M 0.43%
5,260
-287
38
$1.19M 0.4%
27,382
-816
39
$1.14M 0.39%
11,675
+2,147
40
$1.04M 0.35%
27,442
-51
41
$1.01M 0.34%
5,388
42
$951K 0.32%
20,355
-2,983
43
$947K 0.32%
11,412
+3,641
44
$945K 0.32%
17,746
-15,961
45
$923K 0.31%
20,769
-21
46
$914K 0.31%
12,587
47
$857K 0.29%
3,342
-454
48
$811K 0.28%
16,388
+3,762
49
$805K 0.27%
15,786
+2,043
50
$765K 0.26%
6,351
1
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