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
$132M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.96M
3
+$3.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.88M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.43M

Top Sells

1
+$5.66M
2
+$4.61M
3
+$2.98M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.86M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.75M

Sector Composition

1 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 10.18%
32,613
+783
2
$12.8M 9.72%
179,036
-7,495
3
$11.7M 8.86%
120,737
+19,418
4
$11.2M 8.54%
+113,326
5
$9.17M 6.96%
24,388
+1,517
6
$8.2M 6.23%
66,128
+64,154
7
$6.31M 4.79%
67,351
+4,267
8
$6.3M 4.78%
126,043
-113,273
9
$6.1M 4.63%
85,006
-758
10
$4.58M 3.48%
94,453
-7,791
11
$3.16M 2.4%
+65,839
12
$2.73M 2.07%
86,700
-2,185
13
$2.72M 2.07%
29,334
+10,453
14
$2.71M 2.06%
29,266
-6,181
15
$2.5M 1.9%
28,190
+190
16
$2.14M 1.63%
28,336
-7,730
17
$1.92M 1.46%
26,349
+900
18
$1.87M 1.42%
34,437
-817
19
$1.63M 1.24%
19,282
-78
20
$1.55M 1.18%
17,985
-53,416
21
$1.5M 1.14%
33,259
+1,004
22
$1.43M 1.09%
+29,360
23
$1.37M 1.04%
36,685
+3,869
24
$1.19M 0.9%
10,840
-25,118
25
$1.14M 0.87%
6,389
-64
1
2 3