EL
EQ LLC Portfolio holdings
AUM
$258M
1-Year Return
16.54%
This Quarter Return
+2.01%
1 Year Return
+16.54%
3 Year Return
+57.35%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$4.7M
(+2.9%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
62.51%
Holding
55
New
3
Increased
29
Reduced
17
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.69M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.82M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.13M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$622K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$450K |
Top Sells
Sector Composition
| 1 | Technology | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$144B
| $207K | 0.12% |
1,288
+1
| +0.1% | +$160 |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $205K | 0.12% |
+4,675
| New | +$205K |
|
53
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| – | – |
-8,432
| Closed | -$294K |
|
54
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| – | – |
-12,465
| Closed | -$623K |
|
55
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| – | – |
-1,245
| Closed | -$233K |
|