EL
EQ LLC Portfolio holdings
AUM
$258M
This Quarter Return
+7.51%
1 Year Return
+16.54%
3 Year Return
+57.35%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+11%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
67.1%
Holding
52
New
4
Increased
7
Reduced
32
Closed
8
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$8.15M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$7.75M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.88M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.54M |
| 5 |
iShares US Energy ETF
IYE
|
$2.8M |
Top Sells
Sector Composition
| 1 | Industrials | 0% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| – | – |
-1,238
| Closed | -$275K |
|
52
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| – | – |
-2,082
| Closed | -$249K |
|