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
$135M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$4.81M
3
+$4.71M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.53M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.49M

Top Sells

1
+$4.64M
2
+$1.65M
3
+$696K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$573K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$520K

Sector Composition

1 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 13.03%
40,883
-420
2
$10.9M 8.05%
27,635
+1,859
3
$9.54M 7.08%
183,453
-13,386
4
$8.44M 6.26%
64,013
-3,944
5
$7.6M 5.64%
153,527
+50,227
6
$7.33M 5.44%
90,491
+59,463
7
$7.33M 5.44%
99,389
+63,893
8
$6.21M 4.61%
82,559
-1,368
9
$5.85M 4.34%
67,806
-2,347
10
$5.34M 3.97%
+53,372
11
$5.29M 3.93%
108,207
+10,496
12
$2.57M 1.91%
37,343
-67,392
13
$2.55M 1.89%
29,154
+694
14
$2.53M 1.88%
+26,810
15
$2.46M 1.82%
27,077
-847
16
$2.3M 1.7%
75,824
-6,751
17
$2.16M 1.61%
29,907
+2,018
18
$1.95M 1.45%
33,702
-483
19
$1.92M 1.42%
+21,618
20
$1.79M 1.33%
17,570
+12,136
21
$1.77M 1.31%
21,436
+13,249
22
$1.62M 1.2%
19,127
+149
23
$1.55M 1.15%
32,540
-1,409
24
$1.54M 1.14%
14,671
-15,756
25
$1.5M 1.11%
41,048
+3,659
1
2 3