EL
EQ LLC Portfolio holdings
AUM
$258M
This Quarter Return
-3.63%
1 Year Return
+16.54%
3 Year Return
+57.35%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+11%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
13.34%
Top 10 Holdings %
Top 10 Hldgs %
63.86%
Holding
51
New
6
Increased
18
Reduced
21
Closed
1
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.64M |
| 2 |
iShares US Technology ETF
IYW
|
$1.65M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$696K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$573K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$520K |
Sector Composition
| 1 | Technology | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Treasury Bond ETF
GOVT
$27.8B
| – | – |
-14,071
| Closed | -$322K |
|