EL

EQ LLC Portfolio holdings

AUM $295M
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.96M
3
+$3.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.88M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.43M

Top Sells

1
+$5.66M
2
+$4.61M
3
+$2.98M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.86M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.75M

Sector Composition

1 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-10,091
52
– –
-2,649
53
– –
-4,085
54
– –
-11,623
1 2
3