EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
-0.42%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$5.86B
AUM Growth
+$55.5M
(+0.96%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
867
New
55
Increased
469
Reduced
235
Closed
38
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$68.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.2M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$8.66M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.9M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$29M |
| 2 |
Vanguard Value ETF
VTV
|
$23.1M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$10.9M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$10.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.92M |
Sector Composition
| 1 | Technology | 2.82% |
| 2 | Financials | 1.6% |
| 3 | Consumer Discretionary | 1.18% |
| 4 | Communication Services | 1.18% |
| 5 | Industrials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $47.5M | 0.81% |
780,559
-14,140
| -2% | -$860K |
|
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $46.3M | 0.79% |
412,842
-49,178
| -11% | -$5.51M |
|
28
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $45.8M | 0.78% |
754,868
-26,691
| -3% | -$1.62M |
|
29
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $40.1M | 0.68% |
633,868
+678
| +0.1% | +$42.9K |
|
30
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $37.7M | 0.64% |
286,433
+14,651
| +5% | +$1.93M |
|
31
Vanguard Total Bond Market
BND
$134B
| $36.7M | 0.63% |
429,854
-39,175
| -8% | -$3.35M |
|
32
SPDR S&P 500 ETF Trust
SPY
$662B
| $35.8M | 0.61% |
83,438
+6,655
| +9% | +$2.86M |
|
33
Vanguard Total Stock Market ETF
VTI
$529B
| $35.8M | 0.61% |
161,051
+10,189
| +7% | +$2.26M |
|
34
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $34.4M | 0.59% |
349,975
+3,117
| +0.9% | +$307K |
|
35
Vanguard Small-Cap ETF
VB
$66.7B
| $34M | 0.58% |
155,609
+8,690
| +6% | +$1.9M |
|
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $33.4M | 0.57% |
324,007
-2,305
| -0.7% | -$238K |
|
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $30.7M | 0.52% |
412,374
+39,921
| +11% | +$2.97M |
|
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $30.6M | 0.52% |
198,902
-64,564
| -25% | -$9.92M |
|
39
Vanguard FTSE Europe ETF
VGK
$26.7B
| $29.9M | 0.51% |
455,575
-19,959
| -4% | -$1.31M |
|
40
Microsoft
MSFT
$3.78T
| $29.1M | 0.5% |
103,159
-3,223
| -3% | -$909K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $28.2M | 0.48% |
535,595
+42,625
| +9% | +$2.24M |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $28M | 0.48% |
560,820
-166,742
| -23% | -$8.34M |
|
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $27.1M | 0.46% |
286,698
+31,841
| +12% | +$3.01M |
|
|
44
Vanguard Mid-Cap ETF
VO
$87.4B
| $26.9M | 0.46% |
113,750
-46,195
| -29% | -$10.9M |
|
45
iShares Core US Aggregate Bond ETF
AGG
$131B
| $25.9M | 0.44% |
225,680
+14,803
| +7% | +$1.7M |
|
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $25.5M | 0.44% |
347,547
-8,202
| -2% | -$603K |
|
47
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $24M | 0.41% |
101,640
+5,558
| +6% | +$1.31M |
|
48
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $23.9M | 0.41% |
492,114
+35,257
| +8% | +$1.71M |
|
49
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $23.4M | 0.4% |
214,195
+24,865
| +13% | +$2.72M |
|
50
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $22.7M | 0.39% |
219,288
-9,986
| -4% | -$1.03M |
|