EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+7.99%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$5.8B
AUM Growth
+$1.07B
(+23%)
Cap. Flow
+$725M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
841
New
96
Increased
435
Reduced
225
Closed
29
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$206M |
| 2 |
Vanguard Growth ETF
VUG
|
$112M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$111M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$108M |
| 5 |
Vanguard Value ETF
VTV
|
$40.2M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$53.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$28.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$24.5M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$8.59M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$7.85M |
Sector Composition
| 1 | Technology | 2.79% |
| 2 | Financials | 1.58% |
| 3 | Consumer Discretionary | 1.3% |
| 4 | Communication Services | 1.25% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $48.4M | 0.83% |
794,699
-2,063
| -0.3% | -$126K |
|
27
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $47.5M | 0.82% |
781,559
-92,593
| -11% | -$5.62M |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $40.8M | 0.7% |
263,466
-17,402
| -6% | -$2.69M |
|
29
iShares Morningstar Mid-Cap Value ETF
IMCV
$825M
| $40.7M | 0.7% |
633,190
+19,774
| +3% | +$1.27M |
|
30
Vanguard Total Bond Market
BND
$134B
| $40.3M | 0.69% |
469,029
+41,116
| +10% | +$3.53M |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $39.5M | 0.68% |
727,562
+39,878
| +6% | +$2.17M |
|
32
Vanguard Mid-Cap ETF
VO
$87.1B
| $38M | 0.65% |
159,945
+5,508
| +4% | +$1.31M |
|
33
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $36.1M | 0.62% |
271,782
+8,924
| +3% | +$1.19M |
|
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $34.4M | 0.59% |
326,312
+734
| +0.2% | +$77.3K |
|
35
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $34.3M | 0.59% |
346,858
-19,959
| -5% | -$1.97M |
|
36
Vanguard Total Stock Market ETF
VTI
$526B
| $33.6M | 0.58% |
150,862
+7,670
| +5% | +$1.71M |
|
37
Vanguard Small-Cap ETF
VB
$66.3B
| $33.1M | 0.57% |
146,919
+13,599
| +10% | +$3.06M |
|
38
SPDR S&P 500 ETF Trust
SPY
$659B
| $32.9M | 0.57% |
76,783
+527
| +0.7% | +$226K |
|
39
Vanguard FTSE Europe ETF
VGK
$26.6B
| $32M | 0.55% |
475,534
-23,195
| -5% | -$1.56M |
|
40
Microsoft
MSFT
$3.76T
| $28.8M | 0.5% |
106,382
-3,668
| -3% | -$994K |
|
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $27.6M | 0.48% |
372,453
+5,878
| +2% | +$436K |
|
42
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $26.8M | 0.46% |
154,581
+54,071
| +54% | +$9.39M |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $26.5M | 0.46% |
492,970
+38,805
| +9% | +$2.09M |
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $26.2M | 0.45% |
355,749
-29,165
| -8% | -$2.15M |
|
45
iShares Core US Aggregate Bond ETF
AGG
$131B
| $24.3M | 0.42% |
210,877
-6,778
| -3% | -$782K |
|
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $24.2M | 0.42% |
254,857
+32,670
| +15% | +$3.11M |
|
47
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $24M | 0.41% |
229,274
+6,616
| +3% | +$693K |
|
48
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $22.7M | 0.39% |
96,082
+8,431
| +10% | +$1.99M |
|
49
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $22.2M | 0.38% |
456,857
-65,442
| -13% | -$3.18M |
|
50
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $21.4M | 0.37% |
189,330
+48,055
| +34% | +$5.43M |
|