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
$122M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$3.87M
3
+$2.52M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$565K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$538K

Top Sells

1
+$11.7M
2
+$11.2M
3
+$5.39M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.17M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$848K

Sector Composition

1 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 15.15%
41,303
+8,690
2
$10.6M 8.76%
196,839
+131,000
3
$10.5M 8.64%
25,776
+1,388
4
$9.17M 7.54%
67,957
+1,829
5
$7.59M 6.25%
104,735
-74,301
6
$6.69M 5.51%
70,153
+2,802
7
$6.58M 5.41%
83,927
-1,079
8
$5.32M 4.38%
103,300
-22,743
9
$4.78M 3.94%
97,711
+3,258
10
$3.31M 2.73%
30,427
+1,093
11
$2.66M 2.19%
35,496
+7,160
12
$2.62M 2.16%
27,924
-1,342
13
$2.62M 2.15%
28,460
+270
14
$2.61M 2.15%
82,575
-4,125
15
$2.52M 2.07%
+31,028
16
$2.13M 1.75%
34,185
-252
17
$2.07M 1.71%
27,889
+1,540
18
$1.68M 1.38%
18,978
-304
19
$1.67M 1.38%
33,949
+4,589
20
$1.5M 1.23%
32,417
-842
21
$1.46M 1.2%
37,389
+704
22
$1.16M 0.95%
6,179
-210
23
$1.14M 0.94%
11,726
+290
24
$1.02M 0.84%
4,623
-2
25
$1.02M 0.84%
4,175
+1
1
2