· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $130.08Day +0.18%1Y +19.3%Off 52W high −1.3%Vol (1Y) 10.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,939 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.3d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
EQWL is not in the screener universe.
| YTD+11.0% |
| 1Y+19.3% |
| 3Y+63.0% |
| 5Y+75.8% |
| 10Y+283.7% |
| Since incept. (ann.)+10.8% |
Total return through 2026-07-30 · series begins 2006-12-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)10.4% |
| Ann. volatility (3Y)13.0% |
| Sharpe (1Y)1.73 |
| Sharpe (3Y)1.33 |
| Max drawdown (1Y)−7.8% |
| Max drawdown (3Y)−15.0% |
| Beta (3Y vs SPY)0.81 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| LPL Financial LLC | 2.0M | $232M | — | +14.3% |
| ENVESTNET ASSET MANAGEMENT INC | 1.1M | $121M | — | +1142.3% |
| MORGAN STANLEY | 688,546 | $79M | — | +9.8% |
| Cetera Investment Advisers | 678,768 | $78M | — | +3.4% |
| AMERIPRISE FINANCIAL INC | 542,440 | $62M | — | −25.1% |
| OSAIC HOLDINGS, INC. | 462,130 | $53M | — | +58.3% |
| REICON WEALTH ADVISORS, LLC | 346,724 | $40M | — | +38.0% |
| JONES FINANCIAL COMPANIES LLLP | 321,461 | $36M | — | +35.7% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for EQWL: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for EQWL.
