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
$200M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$7.73M
3
+$5.87M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.49M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.1M

Top Sells

1
+$2.73M
2
+$2.61M
3
+$2.51M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.65M

Sector Composition

1 Technology 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 11.34%
39,272
-4,727
2
$18.4M 9.24%
34,964
+3,975
3
$15.1M 7.55%
180,435
+8,709
4
$15M 7.53%
262,057
+149,784
5
$14.8M 7.41%
299,164
+156,201
6
$12.5M 6.27%
199,719
+93,685
7
$10.5M 5.24%
58,350
+13,872
8
$9.75M 4.88%
136,156
-12,709
9
$8.38M 4.2%
77,863
+7,352
10
$7.6M 3.8%
74,732
-558
11
$7.55M 3.78%
38,283
+5,139
12
$6.8M 3.4%
118,135
+17,060
13
$3.69M 1.85%
34,111
+4,379
14
$3.3M 1.65%
30,226
+2,780
15
$3.2M 1.6%
21,092
+2,767
16
$2.89M 1.45%
30,206
+10,543
17
$2.89M 1.45%
35,029
+2,868
18
$2.69M 1.34%
22,957
-14,089
19
$2.59M 1.3%
26,373
+5,393
20
$2.25M 1.13%
21,347
+2,435
21
$2.07M 1.04%
56,788
-4,403
22
$1.71M 0.86%
32,353
+2,076
23
$1.59M 0.8%
33,778
+10,229
24
$1.52M 0.76%
32,255
-11,350
25
$1.44M 0.72%
4,593
+413
1
2 3