EL
EQ LLC Portfolio holdings
AUM
$258M
This Quarter Return
+14.57%
1 Year Return
+16.54%
3 Year Return
+57.35%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.69M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.15M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.97M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 1.43% |
| 2 | Technology | 0.25% |
