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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
$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
76
– –
-5,077
77
– –
-5,427
1 2 3
4