EH

Equitable Holdings Portfolio holdings

AUM $12.1B
This Quarter Return
-18.05%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$2.78B
AUM Growth
-$638M
Cap. Flow
+$9.38M
Cap. Flow %
0.34%
Top 10 Hldgs %
35.57%
Holding
650
New
67
Increased
265
Reduced
217
Closed
72

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$11.3M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$10.9M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$10.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
$9.16M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$6.7M

Top Sells

1
ILCG icon
iShares Morningstar Growth ETF
ILCG
$21.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$9.87M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$8.67M
4
FXI icon
iShares China Large-Cap ETF
FXI
$8.41M
5
META icon
Meta Platforms (Facebook)
META
$5.67M

Sector Composition

1 Technology 2.68%
2 Financials 1.39%
3 Communication Services 1.23%
4 Healthcare 1.03%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$26.6B
$25M 0.9%
576,618
-21,854
-4% -$946K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$24.7M 0.89%
238,748
+25,394
+12% +$2.63M
AGGY icon
28
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$23.4M 0.84%
452,119
+26,414
+6% +$1.36M
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$23.3M 0.84%
408,129
+62,926
+18% +$3.6M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$22.7M 0.82%
677,744
-161,656
-19% -$5.42M
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$21.4M 0.77%
389,992
-4,090
-1% -$224K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$656B
$20.9M 0.75%
81,042
-11,153
-12% -$2.87M
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$63.6B
$20.8M 0.75%
294,228
+6,242
+2% +$442K
VO icon
34
Vanguard Mid-Cap ETF
VO
$86.8B
$20.3M 0.73%
154,244
+10,251
+7% +$1.35M
SPYG icon
35
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$19.1M 0.68%
533,251
+159,935
+43% +$5.72M
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$524B
$17.5M 0.63%
135,730
-32,788
-19% -$4.23M
MSFT icon
37
Microsoft
MSFT
$3.76T
$16.8M 0.6%
106,535
+12,253
+13% +$1.93M
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$130B
$16.5M 0.59%
142,737
-17,775
-11% -$2.05M
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$16.2M 0.58%
362,131
+62,577
+21% +$2.81M
IAU icon
40
iShares Gold Trust
IAU
$52.2B
$14.9M 0.53%
493,195
-5,479
-1% -$165K
VB icon
41
Vanguard Small-Cap ETF
VB
$65.9B
$14.5M 0.52%
125,345
+3,079
+3% +$355K
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$14.4M 0.52%
149,409
+18,565
+14% +$1.79M
IMCV icon
43
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
$14.4M 0.52%
403,485
+3,774
+0.9% +$135K
VOT icon
44
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$14.4M 0.52%
113,351
+1,484
+1% +$188K
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$13M 0.47%
149,349
+38,720
+35% +$3.37M
SPHQ icon
46
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$11.9M 0.43%
397,603
+378,141
+1,943% +$11.3M
EFAV icon
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$11.9M 0.43%
191,625
-139,792
-42% -$8.67M
NOBL icon
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$11.9M 0.43%
206,011
-20,382
-9% -$1.18M
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$11.5M 0.41%
142,216
+62,720
+79% +$5.08M
VONV icon
50
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$10.9M 0.39%
+250,668
New +$10.9M
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