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
$167M
AUM Growth
+$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$1.82M
3
+$1.13M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$622K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$450K

Top Sells

1
+$3.74M
2
+$2.52M
3
+$623K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$495K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$481K

Sector Composition

1 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$207K 0.12%
1,288
+1
52
$205K 0.12%
+4,675
53
– –
-8,432
54
– –
-12,465
55
– –
-1,245
1 2
3