EH

Equitable Holdings Portfolio holdings

AUM $12.1B
This Quarter Return
+4.96%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$4.73B
AUM Growth
+$4.73B
Cap. Flow
+$146M
Cap. Flow %
3.09%
Top 10 Hldgs %
34.67%
Holding
774
New
96
Increased
369
Reduced
225
Closed
29

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$53.7M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9M
3
VTV icon
Vanguard Value ETF
VTV
$16.3M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
$12.6M
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
$11.4M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$21.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$19.5M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$16.4M
4
VUG icon
Vanguard Growth ETF
VUG
$13.1M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
$11.6M

Sector Composition

1 Technology 2.95%
2 Financials 1.62%
3 Consumer Discretionary 1.35%
4 Communication Services 1.34%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$41M 0.87%
402,111
-81,317
-17% -$8.3M
VONV icon
27
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$40.8M 0.86%
306,689
+67,043
+28% +$8.91M
SPYG icon
28
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$40.1M 0.85%
710,280
+159,137
+29% +$8.98M
IMCV icon
29
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
$37.7M 0.8%
204,472
+61,824
+43% +$11.4M
BND icon
30
Vanguard Total Bond Market
BND
$133B
$36.3M 0.77%
427,913
+46,372
+12% +$3.93M
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$35.8M 0.76%
687,684
+42,424
+7% +$2.21M
VO icon
32
Vanguard Mid-Cap ETF
VO
$86.8B
$34.2M 0.72%
154,437
+2,712
+2% +$600K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$33.6M 0.71%
366,817
-8,153
-2% -$747K
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$33.2M 0.7%
325,578
-27,131
-8% -$2.77M
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$32M 0.68%
262,858
+10,073
+4% +$1.23M
VGK icon
36
Vanguard FTSE Europe ETF
VGK
$26.6B
$31.4M 0.66%
498,729
-36,135
-7% -$2.28M
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$656B
$30.2M 0.64%
76,256
-4,384
-5% -$1.74M
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$524B
$29.6M 0.63%
143,192
+1,240
+0.9% +$256K
VB icon
39
Vanguard Small-Cap ETF
VB
$65.9B
$28.5M 0.6%
133,320
+2,176
+2% +$466K
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$26.6M 0.56%
384,914
-93,094
-19% -$6.44M
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$26.3M 0.56%
366,575
+30,047
+9% +$2.16M
MSFT icon
42
Microsoft
MSFT
$3.76T
$25.9M 0.55%
110,050
-389
-0.4% -$91.7K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$130B
$24.8M 0.52%
217,655
+4,240
+2% +$483K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$23.6M 0.5%
90,833
+3,549
+4% +$924K
SPHQ icon
45
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$23.2M 0.49%
522,299
+79,491
+18% +$3.52M
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$63.6B
$22.5M 0.48%
222,658
+3,657
+2% +$370K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$20.7M 0.44%
222,187
+21,894
+11% +$2.04M
VOT icon
48
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$18.8M 0.4%
87,651
-29,093
-25% -$6.24M
SLYV icon
49
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$18.3M 0.39%
223,008
-23,911
-10% -$1.96M
AGGY icon
50
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$18.1M 0.38%
354,287
-5,397
-2% -$276K
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