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
$131M
AUM Growth
+$104K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.37M
3
+$1.64M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$859K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$778K

Top Sells

1
+$7.63M
2
+$1.69M
3
+$362K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$318K
5
IXG icon
iShares Global Financials ETF
IXG
+$162K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 14.65%
44,556
+3,804
2
$13.3M 10.11%
235,886
+5,392
3
$9.27M 7.08%
182,367
+16,898
4
$8.36M 6.38%
166,359
+67,003
5
$7.06M 5.39%
17,895
+433
6
$6.55M 5%
83,982
+43,147
7
$6.52M 4.98%
61,269
+1,574
8
$6.08M 4.64%
60,411
+840
9
$6.03M 4.6%
75,298
+899
10
$4.4M 3.36%
106,261
-3,432
11
$3.82M 2.92%
135,177
-755
12
$3.37M 2.57%
34,271
+618
13
$2.98M 2.27%
37,933
-2,069
14
$2.85M 2.18%
32,585
+3,838
15
$2.63M 2.01%
46,510
+3,322
16
$2.6M 1.98%
23,796
-69,885
17
$2.29M 1.75%
22,716
+150
18
$1.58M 1.21%
17,734
+142
19
$1.53M 1.17%
11,541
+124
20
$1.53M 1.17%
7,006
-62
21
$1.36M 1.03%
26,858
-2,644
22
$1.35M 1.03%
37,718
+522
23
$1.18M 0.9%
18,733
+373
24
$1.17M 0.89%
5,258
+1
25
$1.05M 0.8%
4,355
-35
1
2