EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
This Quarter Return
+10.83%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$12.1B
(+15%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
1,509
New
172
Increased
863
Reduced
375
Closed
55
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$23.7M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$23.2M |
| 3 |
Apple
AAPL
|
$20.7M |
| 4 |
NVIDIA
NVDA
|
$20.4M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$18M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$54.1M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$22.9M |
| 3 |
Vanguard Value ETF
VTV
|
$19.3M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$18M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
$16.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $85M | 0.7% | 1,024,838 +58,214 | +6% | +$4.83M |
|
27
Vanguard Small-Cap ETF
VB
$66.4B
| $83.7M | 0.69% | 353,069 +36,120 | +11% | +$8.56M |
|
28
Vanguard High Dividend Yield ETF
VYM
$64B
| $78.7M | 0.65% | 590,407 +58,195 | +11% | +$7.76M |
|
29
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $77.7M | 0.64% | 1,427,240 +186,110 | +15% | +$10.1M |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $77.2M | 0.64% | 1,244,055 +80,515 | +7% | +$4.99M |
|
31
iShares Morningstar Value ETF
ILCV
$1.09B
| $75.4M | 0.62% | 904,531 +25,171 | +3% | +$2.1M |
|
32
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $71.7M | 0.59% | 841,133 +20,331 | +2% | +$1.73M |
|
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $70.7M | 0.58% | 509,448 +1,613 | +0.3% | +$224K |
|
34
iShares Russell 1000 Growth ETF
IWF
$116B
| $69.5M | 0.57% | 163,607 -30,086 | -16% | -$12.8M |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $68.5M | 0.57% | 92,865 +11,884 | +15% | +$8.77M |
|
36
iShares Russell 1000 Value ETF
IWD
$63.5B
| $64.5M | 0.53% | 331,949 -70,264 | -17% | -$13.6M |
|
37
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $63.9M | 0.53% | 1,018,270 +53,566 | +6% | +$3.36M |
|
38
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $63.5M | 0.52% | 758,450 +32,639 | +4% | +$2.73M |
|
39
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $61.8M | 0.51% | 272,197 +26,648 | +11% | +$6.05M |
|
40
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
| $59.3M | 0.49% | 922,833 +81,745 | +10% | +$5.26M |
|
41
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $59.1M | 0.49% | 2,307,310 -141,900 | -6% | -$3.63M |
|
42
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $58.9M | 0.49% | 445,974 -24,254 | -5% | -$3.2M |
|
43
JPMorgan Chase
JPM
$829B
| $58.7M | 0.48% | 202,586 +13,446 | +7% | +$3.9M |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $56M | 0.46% | 307,950 -3,166 | -1% | -$575K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $55M | 0.45% | 503,509 +15,176 | +3% | +$1.66M |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $54.4M | 0.45% | 265,569 +21,036 | +9% | +$4.31M |
|
47
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $51.4M | 0.42% | 180,588 -6,375 | -3% | -$1.81M |
|
48
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $50.4M | 0.42% | 1,901,560 +172,280 | +10% | +$4.57M |
|
49
Vanguard Total Bond Market
BND
$134B
| $50M | 0.41% | 679,727 +91,087 | +15% | +$6.71M |
|
50
iShares S&P 500 Value ETF
IVE
$41.2B
| $49.7M | 0.41% | 254,330 +15,936 | +7% | +$3.11M |
|