EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
This Quarter Return
+20.57%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$3.47B
AUM Growth
+$3.47B
(+25%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
663
New
85
Increased
283
Reduced
205
Closed
41
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$22.3M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$16.3M |
| 3 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$11.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$11.1M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$10.8M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$8.34M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$6.25M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$6.18M |
| 4 |
Apple
AAPL
|
$5.97M |
| 5 |
Vanguard Growth ETF
VUG
|
$5.49M |
Sector Composition
| 1 | Technology | 2.8% |
| 2 | Financials | 1.45% |
| 3 | Communication Services | 1.31% |
| 4 | Healthcare | 1.04% |
| 5 | Consumer Discretionary | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Europe ETF
VGK
$26.8B
| $29M | 0.84% | 576,435 -183 | -0% | -$9.21K |
|
27
Vanguard Total Bond Market
BND
$134B
| $28.5M | 0.82% | 322,928 +22,098 | +7% | +$1.95M |
|
|
28
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $26.4M | 0.76% | 262,973 +221,863 | +540% | +$22.3M |
|
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $26.1M | 0.75% | 196,520 +1,524 | +0.8% | +$203K |
|
30
Vanguard Mid-Cap ETF
VO
$87.5B
| $25.6M | 0.74% | 156,122 +1,878 | +1% | +$308K |
|
31
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $25.1M | 0.72% | 361,243 -46,886 | -11% | -$3.26M |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24.9M | 0.72% | 627,407 -50,337 | -7% | -$1.99M |
|
33
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $23.9M | 0.69% | 531,689 -1,562 | -0.3% | -$70.2K |
|
34
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $21.2M | 0.61% | 393,374 -58,745 | -13% | -$3.16M |
|
35
Vanguard Total Stock Market ETF
VTI
$526B
| $21.1M | 0.61% | 134,626 -1,104 | -0.8% | -$173K |
|
36
Microsoft
MSFT
$3.77T
| $20.9M | 0.6% | 102,758 -3,777 | -4% | -$769K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.7M | 0.6% | 175,165 +32,428 | +23% | +$3.83M |
|
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $20.4M | 0.59% | 380,876 +18,745 | +5% | +$1.01M |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.3M | 0.59% | 65,947 -15,095 | -19% | -$4.65M |
|
40
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $19.6M | 0.57% | 198,635 +73,301 | +58% | +$7.25M |
|
41
Vanguard High Dividend Yield ETF
VYM
$64B
| $19.6M | 0.56% | 248,342 -45,886 | -16% | -$3.61M |
|
|
42
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $19M | 0.55% | 379,250 +325,358 | +604% | +$16.3M |
|
43
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $18.8M | 0.54% | 113,798 +447 | +0.4% | +$73.8K |
|
44
Vanguard Small-Cap ETF
VB
$66.4B
| $18.2M | 0.52% | 125,096 -249 | -0.2% | -$36.3K |
|
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $18.1M | 0.52% | 190,321 +40,972 | +27% | +$3.9M |
|
46
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $17.8M | 0.51% | 141,217 +6,722 | +5% | +$849K |
|
47
iShares Gold Trust
IAU
$50.6B
| $17.3M | 0.5% | 1,019,772 +33,383 | +3% | +$567K |
|
48
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $16.5M | 0.47% | 569,389 +290,556 | +104% | +$8.42M |
|
49
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $15.1M | 0.43% | 157,537 +15,321 | +11% | +$1.47M |
|
50
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $14.9M | 0.43% | 420,246 +22,643 | +6% | +$802K |
|