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
$143M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$4.84M
3
+$4.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.53M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.22M

Top Sells

1
+$6.55M
2
+$4.18M
3
+$3.76M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.35M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$893K

Sector Composition

1 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 11.91%
35,785
-8,771
2
$10.6M 7.4%
174,077
-61,809
3
$9.39M 6.55%
186,344
+3,977
4
$8.35M 5.83%
150,296
-16,063
5
$8.21M 5.73%
+80,844
6
$7.9M 5.51%
18,099
+204
7
$6.83M 4.76%
77,696
+2,398
8
$6.77M 4.72%
61,404
+135
9
$6.3M 4.4%
57,590
-2,821
10
$6.25M 4.36%
54,623
+30,827
11
$5.88M 4.11%
39,713
+32,647
12
$4.93M 3.44%
57,678
+48,648
13
$4.2M 2.93%
105,542
-719
14
$3.87M 2.7%
128,528
-6,649
15
$3.35M 2.34%
31,069
-3,202
16
$2.94M 2.05%
45,645
-865
17
$2.93M 2.05%
36,619
-1,314
18
$2.63M 1.83%
19,814
+8,273
19
$2.53M 1.76%
24,066
+1,350
20
$1.73M 1.21%
18,078
+344
21
$1.54M 1.08%
30,224
+3,366
22
$1.5M 1.05%
6,738
-268
23
$1.49M 1.04%
48,314
+10,596
24
$1.26M 0.88%
19,163
+430
25
$1.22M 0.85%
5,071
-187
1
2 3