EL
EQ LLC Portfolio holdings
AUM
$355M
1-Year Est. Return
20.61%
This Fund
S&P 500
1 Year Est. Return
+20.61%
AUM
$347M
AUM Growth
+$52.2M
(+18%)
Holding
79
Top Buys
| 1 | +$12.1M | |
| 2 | +$10M | |
| 3 | +$8.54M | |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$5.35M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$4.47M |
Top Sells
| 1 | +$7.5M | |
| 2 | +$4.76M | |
| 3 | +$4.49M | |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.42M |
| 5 |
BlackRock US Industry Rotation ETF
INRO
|
+$1.31M |
Sector Composition
| 1 | Technology | 0.74% |
| 2 | Consumer Discretionary | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
| $206K | 0.06% |
+2,167
|
|
||
77
Vanguard Growth ETF
VUG
$228B
| $205K | 0.06% |
2,514
|
|
||
78
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.16B
| – | – |
-15,252
|
|
||
79
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
| – | – |
-3,867
|
|