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

Top Buys

1
+$5.33M
2
+$4.82M
3
+$4.77M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.68M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.6M

Top Sells

1
+$4.83M
2
+$1.71M
3
+$725K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$598K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$539K

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