EH

Equitable Holdings Portfolio holdings

AUM $13.6B
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,596
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.7M
3
+$16.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.1M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.6M

Top Sells

1
+$23M
2
+$15.8M
3
+$11.5M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$9.89M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.78M

Sector Composition

1 Technology 6.01%
2 Financials 2.68%
3 Consumer Discretionary 2.12%
4 Communication Services 2.02%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$548M 4.03%
5,242,970
-109,790
IVV icon
2
iShares Core S&P 500 ETF
IVV
$733B
$432M 3.18%
645,448
+21,136
VUG icon
3
Vanguard Growth ETF
VUG
$202B
$415M 3.05%
865,136
+15,279
QQQ icon
4
Invesco QQQ Trust
QQQ
$408B
$352M 2.59%
586,946
+31,103
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$352M 2.59%
2,919,522
-78,083
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$270M 1.98%
4,871,550
-7,720
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$261M 1.92%
926,383
-16,814
ILCG icon
8
iShares Morningstar Growth ETF
ILCG
$2.99B
$244M 1.79%
2,337,317
-94,799
VTV icon
9
Vanguard Value ETF
VTV
$154B
$229M 1.69%
1,230,206
+104,382
VGT icon
10
Vanguard Information Technology ETF
VGT
$114B
$228M 1.68%
305,694
-11,838
IGM icon
11
iShares Expanded Tech Sector ETF
IGM
$9.04B
$210M 1.54%
1,663,610
-65,594
AAPL icon
12
Apple
AAPL
$4.2T
$192M 1.42%
755,750
+26,781
NVDA icon
13
NVIDIA
NVDA
$4.36T
$192M 1.41%
1,027,730
+25,610
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$700B
$184M 1.36%
276,747
+9,459
VOO icon
15
Vanguard S&P 500 ETF
VOO
$803B
$174M 1.28%
283,600
+18,026
AMZN icon
16
Amazon
AMZN
$2.48T
$130M 0.95%
591,181
+50,867
MSFT icon
17
Microsoft
MSFT
$3.55T
$130M 0.95%
250,603
+13,724
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$565B
$125M 0.92%
380,876
+20,478
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$161B
$122M 0.9%
1,402,394
+65,846
VV icon
20
Vanguard Large-Cap ETF
VV
$47.4B
$103M 0.76%
335,674
+7,643
SPDW icon
21
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
$101M 0.74%
2,364,463
+71,531
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$99.8M 0.73%
1,186,510
+161,672
VO icon
23
Vanguard Mid-Cap ETF
VO
$89.4B
$99M 0.73%
337,172
+15,687
SPHQ icon
24
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$96.4M 0.71%
1,315,640
-4,650
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$96.2M 0.71%
191,370
+10,292
1
2 3 4 5