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
$162M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.95M
3
+$3.81M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.02M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.26M

Top Sells

1
+$4.3M
2
+$2.83M
3
+$2.22M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.67M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.61M

Sector Composition

1 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 15.75%
48,613
+7,243
2
$14.3M 8.81%
29,746
+2,749
3
$9.95M 6.13%
124,627
+20,646
4
$9.93M 6.12%
170,961
+52,036
5
$9.4M 5.79%
145,982
-66,769
6
$7.34M 4.52%
78,762
+1,855
7
$6.91M 4.26%
66,610
+6,301
8
$6.89M 4.25%
41,952
-17,234
9
$6.06M 3.73%
+136,419
10
$5.95M 3.67%
+31,871
11
$5.65M 3.48%
103,949
+8,738
12
$5.55M 3.42%
107,654
+43,763
13
$3.34M 2.06%
42,951
-13,365
14
$2.95M 1.82%
29,056
+2,252
15
$2.84M 1.75%
26,212
+1,622
16
$2.5M 1.54%
27,934
-24,798
17
$2.5M 1.54%
26,370
-352
18
$2.43M 1.5%
32,509
-29
19
$2.3M 1.42%
17,064
+2,519
20
$2.21M 1.36%
+20,012
21
$2.15M 1.33%
66,773
-4,239
22
$1.92M 1.18%
18,660
+430
23
$1.84M 1.14%
42,499
+5,026
24
$1.81M 1.11%
16,581
-5,300
25
$1.54M 0.95%
30,633
+974
1
2 3