EH

Equitable Holdings Portfolio holdings

AUM $12.1B
This Quarter Return
+7.94%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
AUM
$3.42B
AUM Growth
Cap. Flow
+$3.42B
Cap. Flow %
100%
Top 10 Hldgs %
35.25%
Holding
583
New
583
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.48%
2 Financials 1.72%
3 Communication Services 1.49%
4 Healthcare 1.1%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$33.6M 0.98% +197,041 New +$33.6M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$726B
$30.1M 0.88% +101,691 New +$30.1M
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$658B
$29.7M 0.87% +92,195 New +$29.7M
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$526B
$27.6M 0.81% +168,518 New +$27.6M
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$64B
$27M 0.79% +287,986 New +$27M
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$26.6M 0.78% +213,354 New +$26.6M
VO icon
32
Vanguard Mid-Cap ETF
VO
$87.5B
$25.7M 0.75% +143,993 New +$25.7M
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$25.1M 0.73% +345,203 New +$25.1M
EFAV icon
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$24.7M 0.72% +331,417 New +$24.7M
IMCV icon
35
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$22.5M 0.66% +133,237 New +$22.5M
AGGY icon
36
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$22.2M 0.65% +425,705 New +$22.2M
BND icon
37
Vanguard Total Bond Market
BND
$134B
$21.3M 0.62% +254,265 New +$21.3M
VB icon
38
Vanguard Small-Cap ETF
VB
$66.4B
$20.3M 0.59% +122,266 New +$20.3M
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$18.7M 0.55% +299,554 New +$18.7M
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$131B
$18M 0.53% +160,512 New +$18M
VOT icon
41
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$17.8M 0.52% +111,867 New +$17.8M
FXI icon
42
iShares China Large-Cap ETF
FXI
$6.65B
$17.6M 0.51% +403,612 New +$17.6M
NOBL icon
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$17.1M 0.5% +226,393 New +$17.1M
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
$16.9M 0.49% +82,017 New +$16.9M
SPYG icon
45
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$15.6M 0.46% +373,316 New +$15.6M
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$15M 0.44% +130,844 New +$15M
META icon
47
Meta Platforms (Facebook)
META
$1.86T
$14.9M 0.43% +72,504 New +$14.9M
MSFT icon
48
Microsoft
MSFT
$3.77T
$14.9M 0.43% +94,282 New +$14.9M
IAU icon
49
iShares Gold Trust
IAU
$50.6B
$14.5M 0.42% +997,347 New +$14.5M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$14.2M 0.42% +62,896 New +$14.2M