DE
Diversified Enterprises Portfolio holdings
AUM
$1.34B
This Quarter Return
+5.76%
1 Year Return
+12.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$911M
AUM Growth
–
Cap. Flow
+$911M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.52%
Holding
229
New
229
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$269M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$102M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$67.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$50.5M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$48.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.95% |
| 2 | Healthcare | 1.42% |
| 3 | Financials | 1.22% |
| 4 | Communication Services | 0.94% |
| 5 | Industrials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETW
226
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| $178K | 0.02% |
+20,534
| New | +$178K |
|
227
First US Bancshares
FUSB
$65.3M
| $127K | 0.01% |
+11,493
| New | +$127K |
|
|
ETJ
228
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
| $125K | 0.01% |
+13,569
| New | +$125K |
|
229
Lyra Therapeutics
LYRA
$12.2M
| $3.07K | ﹤0.01% |
+11,932
| New | +$3.07K |
|