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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
$132M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.7M
3
+$2.96M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.94M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.44M

Top Sells

1
+$5.69M
2
+$4.6M
3
+$2.98M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.84M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.72M

Sector Composition

1 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-143,135
52
– –
-28,242
53
– –
-10,091
54
– –
-2,649
1 2
3