EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
This Quarter Return
+8.65%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$6.35B
AUM Growth
+$6.35B
(+8.4%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
900
New
71
Increased
470
Reduced
266
Closed
48
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$27.1M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$17.1M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$14.3M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$10M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.25M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$67.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$46.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$39.5M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$24.3M |
| 5 |
Vanguard Growth ETF
VUG
|
$21.9M |
Sector Composition
| 1 | Technology | 3.17% |
| 2 | Financials | 1.69% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Communication Services | 1.16% |
| 5 | Industrials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $48.9M | 0.77% |
102,905
+19,467
| +23% | +$9.25M |
|
27
iShares Russell 1000 ETF
IWB
$43.1B
| $48.7M | 0.77% |
184,228
-21,599
| -10% | -$5.71M |
|
28
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $45.8M | 0.72% |
690,178
-64,690
| -9% | -$4.3M |
|
29
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
| $43.2M | 0.68% |
632,894
-974
| -0.2% | -$66.5K |
|
30
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $40.4M | 0.64% |
277,791
-8,642
| -3% | -$1.26M |
|
31
Vanguard Total Stock Market ETF
VTI
$524B
| $39.5M | 0.62% |
163,800
+2,749
| +2% | +$664K |
|
32
Vanguard Small-Cap ETF
VB
$65.9B
| $38.2M | 0.6% |
169,022
+13,413
| +9% | +$3.03M |
|
33
Vanguard Total Bond Market
BND
$133B
| $38M | 0.6% |
448,840
+18,986
| +4% | +$1.61M |
|
34
Microsoft
MSFT
$3.76T
| $36.6M | 0.58% |
108,962
+5,803
| +6% | +$1.95M |
|
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $35.7M | 0.56% |
322,685
-1,322
| -0.4% | -$146K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $34M | 0.54% |
197,815
-1,087
| -0.5% | -$187K |
|
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $32.5M | 0.51% |
444,055
+31,681
| +8% | +$2.32M |
|
38
Vanguard Mid-Cap ETF
VO
$86.8B
| $32.4M | 0.51% |
127,057
+13,307
| +12% | +$3.39M |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $31.7M | 0.5% |
560,705
+25,110
| +5% | +$1.42M |
|
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $31.6M | 0.5% |
340,841
+54,143
| +19% | +$5.02M |
|
41
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $31.1M | 0.49% |
583,609
+91,495
| +19% | +$4.87M |
|
42
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $30.7M | 0.48% |
286,605
-63,370
| -18% | -$6.78M |
|
43
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $29.2M | 0.46% |
163,488
+45,606
| +39% | +$8.16M |
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $28.3M | 0.45% |
349,569
+2,022
| +0.6% | +$164K |
|
45
iShares Core US Aggregate Bond ETF
AGG
$130B
| $27.1M | 0.43% |
237,908
+12,228
| +5% | +$1.39M |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $27.1M | 0.43% |
547,144
-13,676
| -2% | -$676K |
|
47
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $26.8M | 0.42% |
105,264
+3,624
| +4% | +$923K |
|
48
First Trust Value Line Dividend Fund
FVD
$9.1B
| $26.8M | 0.42% |
622,621
+148,352
| +31% | +$6.39M |
|
49
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $26.5M | 0.42% |
236,802
+17,514
| +8% | +$1.96M |
|
50
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $26.2M | 0.41% |
228,652
+14,457
| +7% | +$1.66M |
|