EL
EQ LLC Portfolio holdings
AUM
$258M
This Quarter Return
+7.47%
1 Year Return
+16.54%
3 Year Return
+57.35%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+20%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
55
New
11
Increased
23
Reduced
16
Closed
3
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$6.06M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.95M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.81M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$3.02M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.26M |
Top Sells
Sector Composition
| 1 | Technology | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MBS ETF
MBB
$40.7B
| $220K | 0.14% |
+2,378
| New | +$220K |
|
52
Vanguard Value ETF
VTV
$143B
| $210K | 0.13% |
+1,287
| New | +$210K |
|
53
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| – | – |
-6,404
| Closed | -$672K |
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-20,340
| Closed | -$1.67M |
|
55
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – |
-6,337
| Closed | -$224K |
|