EL
EQ LLC Portfolio holdings
AUM
$258M
This Quarter Return
+11.07%
1 Year Return
+16.54%
3 Year Return
+57.35%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+20%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
64.31%
Holding
77
New
12
Increased
20
Reduced
34
Closed
5
Top Buys
| 1 |
BlackRock Large Cap Value ETF
BLCV
|
$15.4M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$14.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$12.7M |
| 4 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$9.59M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$5.04M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$12.1M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.85M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.22M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$6.45M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.65M |
Sector Composition
| 1 | Technology | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Global Energy ETF
IXC
$1.86B
| – | – |
-5,077
| Closed | -$214K |
|
77
iShares US Healthcare ETF
IYH
$2.76B
| – | – |
-5,427
| Closed | -$330K |
|