EL
EQ LLC Portfolio holdings
AUM
$295M
1-Year Est. Return
18.9%
This Fund
S&P 500
1 Year Est. Return
+18.9%
AUM
$258M
AUM Growth
+$43.5M
(+20%)
Holding
77
Top Buys
| 1 | +$15.4M | |
| 2 | +$14.3M | |
| 3 | +$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 | +$12.1M | |
| 2 | +$8.85M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Core Dividend Growth ETF
DGRO
$37.7B
| – | – |
-104,384
|
|
||
77
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.01B
| – | – |
-5,639
|
|