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
+$333K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$2.79M
3
+$2.22M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.74M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.59M

Top Sells

1
+$5.76M
2
+$5.34M
3
+$3.33M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.53M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.86M

Sector Composition

1 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 14.63%
41,370
+487
2
$12.6M 9.33%
212,751
+29,298
3
$11.8M 8.73%
26,997
-638
4
$8.71M 6.45%
59,186
-4,827
5
$7.83M 5.8%
103,981
+66,638
6
$6.54M 4.84%
76,907
-5,652
7
$6.4M 4.74%
118,925
-34,602
8
$5.84M 4.32%
60,309
-7,497
9
$4.96M 3.67%
95,211
-12,996
10
$4.7M 3.48%
52,732
+31,296
11
$4.36M 3.23%
56,316
-43,073
12
$3.23M 2.39%
63,891
+31,351
13
$2.66M 1.97%
26,804
-2,350
14
$2.64M 1.96%
26,722
+5,104
15
$2.49M 1.84%
24,590
-2,487
16
$2.42M 1.79%
21,881
+4,311
17
$2.28M 1.69%
71,012
-4,812
18
$2.22M 1.65%
+44,653
19
$2.22M 1.64%
32,538
-1,164
20
$1.96M 1.45%
25,094
-4,813
21
$1.79M 1.32%
14,545
-126
22
$1.71M 1.27%
18,230
-897
23
$1.67M 1.24%
20,340
-70,151
24
$1.51M 1.12%
37,473
-3,575
25
$1.42M 1.05%
29,659
-2,457
1
2 3