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EL

EQ LLC Portfolio holdings

AUM $355M
1-Year Est. Return 20.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.56M
3
+$5.42M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.14M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.65M

Top Sells

1
+$4.6M
2
+$4.11M
3
+$3.76M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.08M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.61M

Sector Composition

1 Technology 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$680K 0.23%
7,289
+326
52
$637K 0.22%
9,760
-90
53
$619K 0.21%
15,252
+746
54
$584K 0.2%
6,143
-759
55
$582K 0.2%
4,619
+3
56
$552K 0.19%
3,787
-212
57
$547K 0.19%
9,542
-5
58
$486K 0.17%
8,564
59
$486K 0.17%
3,337
-9
60
$462K 0.16%
1,400
61
$441K 0.15%
8,970
+3,498
62
$412K 0.14%
796
-127
63
$383K 0.13%
16,275
-324
64
$345K 0.12%
4,801
65
$305K 0.1%
6,410
-463
66
$293K 0.1%
3,867
67
$281K 0.1%
2,234
68
$260K 0.09%
4,795
+8
69
$257K 0.09%
279
70
$256K 0.09%
4,264
-213
71
$250K 0.08%
2,623
+279
72
$246K 0.08%
6,263
73
$208K 0.07%
+993
74
$201K 0.07%
+2,514
75
– –
-31,483
1 2
3
4