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
$258M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.9M
3
+$11.4M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$8.87M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.86M

Top Sells

1
+$11.5M
2
+$8.36M
3
+$7.19M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.45M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.33M

Sector Composition

1 Technology 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$611K 0.24%
9,850
52
$582K 0.23%
14,506
-5,783
53
$540K 0.21%
3,999
-30
54
$536K 0.21%
4,616
+100
55
$515K 0.2%
9,547
-2,659
56
$459K 0.18%
923
+108
57
$453K 0.18%
3,346
+417
58
$430K 0.17%
8,564
59
$386K 0.15%
1,400
60
$386K 0.15%
16,599
+1,945
61
$313K 0.12%
4,801
-62
62
$311K 0.12%
6,873
-4,897
63
$288K 0.11%
3,867
-1,949
64
$280K 0.11%
4,477
-4,461
65
$266K 0.1%
+5,472
66
$251K 0.1%
2,234
67
$250K 0.1%
2,284
-11,396
68
$244K 0.09%
+6,263
69
$237K 0.09%
4,787
-15
70
$228K 0.09%
1,288
71
$220K 0.09%
2,344
-459
72
$204K 0.08%
+279
73
– –
-104,384
74
– –
-5,639
75
– –
-29,355
1 2
3
4