EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
This Quarter Return
+13.09%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$4.39B
AUM Growth
+$4.39B
(+13%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
710
New
88
Increased
294
Reduced
252
Closed
32
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$148M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$27M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$14.1M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$12.4M |
| 5 |
iShares US Industrials ETF
IYJ
|
$9.89M |
Top Sells
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Financials | 1.47% |
| 3 | Communication Services | 1.27% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Healthcare | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$134B
| $33.6M | 0.77% | 381,541 +28,060 | +8% | +$2.47M |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $32.4M | 0.74% | 478,008 -362,535 | -43% | -$24.6M |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $32.3M | 0.74% | 645,260 +20,665 | +3% | +$1.04M |
|
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $32.3M | 0.74% | 374,970 +14,708 | +4% | +$1.27M |
|
30
Vanguard FTSE Europe ETF
VGK
$26.8B
| $32.2M | 0.73% | 534,864 +158 | +0% | +$9.52K |
|
31
Vanguard Mid-Cap ETF
VO
$87.5B
| $31.4M | 0.71% | 151,725 -2,693 | -2% | -$557K |
|
32
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $30.5M | 0.69% | 551,143 +50,397 | +10% | +$2.79M |
|
|
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $30.4M | 0.69% | 352,709 +162,849 | +86% | +$14.1M |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.2M | 0.69% | 80,640 +10,206 | +14% | +$3.82M |
|
35
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $29.4M | 0.67% | 252,785 +72,714 | +40% | +$8.45M |
|
36
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $28.7M | 0.65% | 239,646 +10,351 | +5% | +$1.24M |
|
37
Vanguard Total Stock Market ETF
VTI
$526B
| $27.6M | 0.63% | 141,952 +5,742 | +4% | +$1.12M |
|
38
Vanguard Small-Cap ETF
VB
$66.4B
| $25.5M | 0.58% | 131,144 +2,947 | +2% | +$574K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$131B
| $25.2M | 0.57% | 213,415 +23,169 | +12% | +$2.74M |
|
40
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $24.8M | 0.56% | 116,744 +3,773 | +3% | +$800K |
|
41
Microsoft
MSFT
$3.77T
| $24.6M | 0.56% | 110,439 -1,703 | -2% | -$379K |
|
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $23M | 0.52% | 336,528 -3,559 | -1% | -$243K |
|
43
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $22.3M | 0.51% | 142,648 +1,007 | +0.7% | +$158K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.1M | 0.46% | 87,284 +1,031 | +1% | +$237K |
|
45
Vanguard High Dividend Yield ETF
VYM
$64B
| $20M | 0.46% | 219,001 -21,156 | -9% | -$1.94M |
|
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $19.5M | 0.44% | 200,293 +16,629 | +9% | +$1.62M |
|
47
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $19.3M | 0.44% | 359,684 -8,394 | -2% | -$451K |
|
48
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $19.2M | 0.44% | 135,299 +61,205 | +83% | +$8.7M |
|
49
iShares Gold Trust
IAU
$50.6B
| $18.9M | 0.43% | 1,043,950 +9,189 | +0.9% | +$167K |
|
50
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $18.6M | 0.42% | 442,808 +19,946 | +5% | +$840K |
|