EH

Equitable Holdings Portfolio holdings

AUM $12.1B
1-Year Return 15.4%
This Quarter Return
-5.26%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$6.11B
AUM Growth
-$238M
Cap. Flow
+$130M
Cap. Flow %
2.13%
Top 10 Hldgs %
31.67%
Holding
927
New
75
Increased
457
Reduced
278
Closed
59

Top Buys

1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$20.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.4M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$16M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$15.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$14.8M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$18.7M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$14.7M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$12.4M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$11M
5
VGT icon
Vanguard Information Technology ETF
VGT
$10.2M

Sector Composition

1 Technology 3.21%
2 Financials 1.8%
3 Consumer Discretionary 1.2%
4 Communication Services 1.13%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLV icon
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$49.2M 0.81%
733,783
-53,085
-7% -$3.56M
IWB icon
27
iShares Russell 1000 ETF
IWB
$43.5B
$45.1M 0.74%
180,529
-3,699
-2% -$925K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$529B
$41.6M 0.68%
182,839
+19,039
+12% +$4.33M
ILCB icon
29
iShares Morningstar US Equity ETF
ILCB
$1.11B
$41.6M 0.68%
661,918
-28,260
-4% -$1.78M
VB icon
30
Vanguard Small-Cap ETF
VB
$66.7B
$40.9M 0.67%
192,329
+23,307
+14% +$4.95M
IMCV icon
31
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$40.4M 0.66%
586,600
-46,294
-7% -$3.19M
BND icon
32
Vanguard Total Bond Market
BND
$134B
$39.4M 0.64%
494,721
+45,881
+10% +$3.65M
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$38.6M 0.63%
287,072
+9,281
+3% +$1.25M
MSFT icon
34
Microsoft
MSFT
$3.78T
$37.4M 0.61%
121,324
+12,362
+11% +$3.81M
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$35.5M 0.58%
323,349
+664
+0.2% +$72.8K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$34.5M 0.56%
401,258
+60,417
+18% +$5.2M
SPHQ icon
37
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$34.2M 0.56%
685,479
+101,870
+17% +$5.08M
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$64.1B
$34.1M 0.56%
303,827
+67,025
+28% +$7.52M
VO icon
39
Vanguard Mid-Cap ETF
VO
$87.4B
$32.5M 0.53%
136,526
+9,469
+7% +$2.25M
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$101B
$32.3M 0.53%
601,410
+40,705
+7% +$2.18M
RDVY icon
41
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$30.9M 0.51%
629,917
+326,178
+107% +$16M
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$30.6M 0.5%
460,825
+16,770
+4% +$1.11M
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$30.5M 0.5%
302,342
+15,737
+5% +$1.59M
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$30.1M 0.49%
185,758
-12,057
-6% -$1.96M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$29M 0.47%
82,100
+7,481
+10% +$2.64M
SLYV icon
46
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$27.9M 0.46%
334,558
+31,030
+10% +$2.59M
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$31.6B
$26.9M 0.44%
152,869
-10,619
-6% -$1.87M
FVD icon
48
First Trust Value Line Dividend Fund
FVD
$9.15B
$26M 0.43%
615,622
-6,999
-1% -$296K
VOT icon
49
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$26M 0.43%
116,740
+11,476
+11% +$2.56M
DGRW icon
50
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$25.8M 0.42%
405,632
+157,514
+63% +$10M
1
2
3 4 5