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
$162M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.95M
3
+$3.81M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.02M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.26M

Top Sells

1
+$4.3M
2
+$2.83M
3
+$2.22M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.67M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.61M

Sector Composition

1 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$220K 0.14%
+2,378
52
$210K 0.13%
+1,287
53
– –
-6,404
54
– –
-20,340
55
– –
-6,337
1 2
3