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
$138M
AUM Growth
-$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.24M
3
+$4.81M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$134K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$112K

Top Sells

1
+$5.88M
2
+$4.93M
3
+$2.63M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.22M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$509K

Sector Composition

1 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 15.6%
47,328
+11,543
2
$12.8M 9.32%
240,266
+89,970
3
$11.9M 8.64%
110,227
+55,604
4
$9.32M 6.77%
185,374
-970
5
$9.16M 6.66%
164,913
-9,164
6
$7.7M 5.6%
76,917
-3,927
7
$7.65M 5.55%
18,422
+323
8
$6.39M 4.64%
78,795
+1,099
9
$5.85M 4.25%
55,974
-1,616
10
$5.64M 4.09%
58,551
-2,853
11
$5.01M 3.64%
122,528
-6,000
12
$3.99M 2.9%
108,600
+3,058
13
$3.17M 2.3%
31,309
+240
14
$2.58M 1.87%
44,496
-1,149
15
$2.57M 1.87%
32,317
-4,302
16
$2.43M 1.76%
24,534
+468
17
$1.93M 1.4%
48,172
-142
18
$1.67M 1.21%
18,348
+270
19
$1.37M 1%
6,682
-56
20
$1.33M 0.97%
27,736
-2,488
21
$1.2M 0.87%
19,620
+457
22
$1.16M 0.84%
5,088
+17
23
$1.08M 0.79%
13,951
+18
24
$1.01M 0.73%
4,030
-63
25
$976K 0.71%
50,839
-238
1
2