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EL

EQ LLC Portfolio holdings

AUM $355M
1-Year Est. Return 20.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.56M
3
+$5.42M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.14M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.65M

Top Sells

1
+$4.6M
2
+$4.11M
3
+$3.76M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.08M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.61M

Sector Composition

1 Technology 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 10.57%
525,963
+95,558
2
$24.8M 8.41%
40,442
+695
3
$22.3M 7.57%
33,309
+2,568
4
$19.2M 6.51%
158,933
+10,079
5
$16.4M 5.55%
248,123
-60,280
6
$16.3M 5.53%
453,794
+3,892
7
$14M 4.77%
207,072
+1,947
8
$12.7M 4.31%
335,492
+66,061
9
$11.1M 3.75%
123,982
-54,479
10
$9.66M 3.28%
282,773
+115,741
11
$8.63M 2.93%
92,386
-45,210
12
$7.61M 2.58%
66,801
-27,673
13
$6.69M 2.27%
56,265
+53,981
14
$6.57M 2.23%
55,508
-3,866
15
$6.22M 2.11%
+88,508
16
$5.14M 1.75%
70,668
+20,644
17
$4.81M 1.63%
151,911
-11,822
18
$4.27M 1.45%
+62,688
19
$3.83M 1.3%
47,122
+588
20
$3.67M 1.25%
18,870
-894
21
$3.23M 1.1%
31,299
+156
22
$3.16M 1.07%
35,413
-1,232
23
$2.88M 0.98%
23,012
-1,377
24
$2.84M 0.96%
29,833
+13,154
25
$2.71M 0.92%
24,594
+849
1
2 3 4