EL

EQ LLC Portfolio holdings

AUM $347M
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.9M
3
+$11.4M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$8.87M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.86M

Top Sells

1
+$11.5M
2
+$8.36M
3
+$7.19M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.45M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.33M

Sector Composition

1 Technology 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 9.1%
430,405
+63,826
2
$22.6M 8.76%
39,747
-1,268
3
$19.1M 7.41%
30,741
+4,725
4
$18.5M 7.19%
308,403
+61,889
5
$16.4M 6.36%
148,854
+115,484
6
$15.4M 6%
+449,902
7
$14.3M 5.55%
+178,461
8
$13M 5.06%
205,125
+79,444
9
$12.3M 4.77%
137,596
+6,333
10
$10.6M 4.11%
94,474
+15,536
11
$9.59M 3.72%
+269,431
12
$6.51M 2.53%
59,374
-9,731
13
$4.82M 1.87%
+167,032
14
$4.74M 1.84%
163,733
+132,968
15
$3.75M 1.46%
46,534
+42,442
16
$3.61M 1.4%
19,764
-48,416
17
$3.23M 1.26%
36,645
-7,461
18
$3.12M 1.21%
50,024
+2,032
19
$2.88M 1.12%
31,143
-2,754
20
$2.76M 1.07%
24,389
-7,118
21
$2.55M 0.99%
14,726
-12,237
22
$2.49M 0.97%
23,745
+1,500
23
$2.4M 0.93%
23,651
+20,205
24
$2.28M 0.88%
22,493
-13,669
25
$2.08M 0.81%
10,622
-61,752
1
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