EL
EQ LLC Portfolio holdings
AUM
$258M
This Quarter Return
+5.53%
1 Year Return
+16.54%
3 Year Return
+57.35%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+9.4%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
61.18%
Holding
52
New
4
Increased
17
Reduced
27
Closed
2
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.55M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.18M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$3.76M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.35M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$893K |
Sector Composition
| 1 | Technology | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-83,982
| Closed | -$6.55M |
|
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-5,442
| Closed | -$599K |
|