EL
EQ LLC Portfolio holdings
AUM
$258M
1-Year Return
16.54%
This Quarter Return
-9.38%
1 Year Return
+16.54%
3 Year Return
+57.35%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
-$10.7M
(-7.7%)
Cap. Flow
+$7.92M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
68.68%
Holding
54
New
10
Increased
18
Reduced
18
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$9.11M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.26M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$5.5M |
| 5 |
iShares Global Financials ETF
IXG
|
$2.57M |
Sector Composition
| 1 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Technology ETF
IYW
$22.9B
| – | – |
-2,672
| Closed | -$275K |
|
52
Microsoft
MSFT
$3.77T
| – | – |
-723
| Closed | -$223K |
|
53
Technology Select Sector SPDR Fund
XLK
$83.4B
| – | – |
-1,517
| Closed | -$241K |
|
54
iShares Exponential Technologies ETF
XT
$3.46B
| – | – |
-3,560
| Closed | -$210K |
|