EH

Equitable Holdings Portfolio holdings

AUM $12.1B
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.1B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,509
New
Increased
Reduced
Closed

Top Buys

1 +$23.7M
2 +$23.2M
3 +$20.7M
4
NVDA icon
NVIDIA
NVDA
+$20.4M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$18M

Sector Composition

1 Technology 5.59%
2 Financials 2.71%
3 Consumer Discretionary 2.01%
4 Communication Services 1.89%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$510M 4.21%
5,352,760
-568,010
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$388M 3.2%
624,312
+168
VUG icon
3
Vanguard Growth ETF
VUG
$195B
$373M 3.07%
849,857
+10,336
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$327M 2.7%
2,997,605
-63,229
QQQ icon
5
Invesco QQQ Trust
QQQ
$383B
$307M 2.53%
555,843
+42,894
SPYV icon
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$255M 2.11%
4,879,270
+442,360
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$93.5B
$239M 1.97%
943,197
+1,364
ILCG icon
8
iShares Morningstar Growth ETF
ILCG
$3.05B
$236M 1.94%
2,432,116
-171,673
VGT icon
9
Vanguard Information Technology ETF
VGT
$109B
$211M 1.74%
317,532
-3,621
VTV icon
10
Vanguard Value ETF
VTV
$148B
$199M 1.64%
1,125,824
-109,334
IGM icon
11
iShares Expanded Tech Sector ETF
IGM
$9.58B
$194M 1.6%
1,729,204
-57,472
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$661B
$165M 1.36%
267,288
+19,989
NVDA icon
13
NVIDIA
NVDA
$4.38T
$158M 1.31%
1,002,120
+128,921
VOO icon
14
Vanguard S&P 500 ETF
VOO
$757B
$151M 1.24%
265,574
+16,940
AAPL icon
15
Apple
AAPL
$3.7T
$150M 1.23%
728,969
+101,117
AMZN icon
16
Amazon
AMZN
$2.3T
$119M 0.98%
540,314
+68,615
MSFT icon
17
Microsoft
MSFT
$3.82T
$118M 0.97%
236,879
+22,088
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$156B
$112M 0.92%
1,336,548
-1,223
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$545B
$110M 0.9%
360,398
+22,825
SPHQ icon
20
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$94.1M 0.78%
1,320,290
+78,620
VV icon
21
Vanguard Large-Cap ETF
VV
$46.1B
$93.6M 0.77%
328,031
+7,526
SPDW icon
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.5B
$92.8M 0.77%
2,292,932
-36,330
VO icon
23
Vanguard Mid-Cap ETF
VO
$88.5B
$90M 0.74%
321,485
+15,077
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$88M 0.73%
181,078
+16,984
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$53.2B
$87.2M 0.72%
476,950
+31,961