EH

Equitable Holdings Portfolio holdings

AUM $12.1B
This Quarter Return
-15.85%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$5.24B
AUM Growth
+$5.24B
Cap. Flow
+$149M
Cap. Flow %
2.85%
Top 10 Hldgs %
31.14%
Holding
934
New
66
Increased
424
Reduced
322
Closed
81

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$67.5M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$47.7M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$10.4M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$8.88M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
$8.85M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$56.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$14.5M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$12.9M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
$11.9M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$8.09M

Sector Composition

1 Technology 2.87%
2 Financials 1.75%
3 Consumer Discretionary 1.17%
4 Communication Services 1.13%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLV icon
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$44.3M 0.85%
714,512
-19,271
-3% -$1.19M
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$40.4M 0.77%
509,359
+2,812
+0.6% +$223K
IWB icon
28
iShares Russell 1000 ETF
IWB
$43.1B
$37.8M 0.72%
182,123
+1,594
+0.9% +$331K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$524B
$37.6M 0.72%
199,600
+16,761
+9% +$3.16M
VB icon
30
Vanguard Small-Cap ETF
VB
$65.9B
$37.2M 0.71%
211,382
+19,053
+10% +$3.36M
BND icon
31
Vanguard Total Bond Market
BND
$133B
$36.3M 0.69%
481,761
-12,960
-3% -$975K
IMCV icon
32
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
$34.5M 0.66%
580,781
-5,819
-1% -$345K
ILCB icon
33
iShares Morningstar US Equity ETF
ILCB
$1.1B
$33.6M 0.64%
646,075
-15,843
-2% -$823K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$63.6B
$33M 0.63%
324,099
+20,272
+7% +$2.06M
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$32.3M 0.62%
403,497
+2,239
+0.6% +$179K
MSFT icon
36
Microsoft
MSFT
$3.76T
$31.9M 0.61%
124,241
+2,917
+2% +$749K
VO icon
37
Vanguard Mid-Cap ETF
VO
$86.8B
$31.5M 0.6%
159,711
+23,185
+17% +$4.57M
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$31.2M 0.6%
279,102
-7,970
-3% -$890K
SPHQ icon
39
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$30.6M 0.58%
728,787
+43,308
+6% +$1.82M
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$29.7M 0.57%
131,453
+11,171
+9% +$2.53M
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$29.2M 0.56%
309,315
-14,034
-4% -$1.32M
RDVY icon
42
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$28.3M 0.54%
691,071
+61,154
+10% +$2.5M
SLYV icon
43
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$27.5M 0.52%
379,196
+44,638
+13% +$3.23M
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$26.7M 0.51%
186,053
+295
+0.2% +$42.3K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$26.6M 0.51%
317,204
+14,862
+5% +$1.25M
PRF icon
46
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$25.8M 0.49%
174,370
+59,905
+52% +$8.88M
DGRW icon
47
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$25.5M 0.49%
444,443
+38,811
+10% +$2.22M
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$25.5M 0.49%
466,339
+5,514
+1% +$301K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$23.8M 0.45%
571,747
+21,048
+4% +$877K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$22.5M 0.43%
82,579
+479
+0.6% +$131K
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