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
$200M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$7.73M
3
+$5.87M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.49M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.1M

Top Sells

1
+$2.73M
2
+$2.61M
3
+$2.51M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.65M

Sector Composition

1 Technology 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$300K 0.15%
3,127
+687
52
$255K 0.13%
+8,564
53
$250K 0.13%
+270
54
$244K 0.12%
+3,389
55
$242K 0.12%
+1,400
56
$225K 0.11%
1,288
57
$224K 0.11%
4,679
+4
58
$214K 0.11%
2,234
-349
59
$205K 0.1%
+4,214
60
$201K 0.1%
+990
61
– –
-28,344
62
– –
-31,788
63
– –
-19,734
64
– –
-13,800
1 2
3