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
$135M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$4.81M
3
+$4.71M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.53M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.49M

Top Sells

1
+$4.64M
2
+$1.65M
3
+$696K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$573K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$520K

Sector Composition

1 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-14,071
1 2
3