EH

Equitable Holdings Portfolio holdings

AUM $12.1B
This Quarter Return
+7.81%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$6.25B
AUM Growth
+$6.25B
Cap. Flow
+$89.2M
Cap. Flow %
1.43%
Top 10 Hldgs %
28.75%
Holding
1,020
New
123
Increased
533
Reduced
283
Closed
45

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$19.8M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$18M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$15.8M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$11.9M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$69.1M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
$19.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$16.9M
4
VGT icon
Vanguard Information Technology ETF
VGT
$16M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$16M

Sector Composition

1 Technology 2.87%
2 Financials 1.73%
3 Consumer Discretionary 1.17%
4 Communication Services 1.06%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$49.7M 0.79%
545,963
+13,522
+3% +$1.23M
VONV icon
27
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$49.2M 0.79%
736,484
-7,256
-1% -$485K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$47.3M 0.76%
589,985
-21,041
-3% -$1.69M
VB icon
29
Vanguard Small-Cap ETF
VB
$65.9B
$45.5M 0.73%
240,231
+13,810
+6% +$2.62M
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$45.1M 0.72%
722,787
+10,955
+2% +$684K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$524B
$44.8M 0.72%
219,740
-39,538
-15% -$8.07M
VO icon
32
Vanguard Mid-Cap ETF
VO
$86.8B
$43.9M 0.7%
208,118
+17,115
+9% +$3.61M
IWB icon
33
iShares Russell 1000 ETF
IWB
$43.1B
$41.2M 0.66%
183,125
-1,141
-0.6% -$257K
SPHQ icon
34
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$39.6M 0.63%
837,386
-11,836
-1% -$560K
BND icon
35
Vanguard Total Bond Market
BND
$133B
$38.9M 0.62%
527,498
-41,975
-7% -$3.1M
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$63.6B
$38.6M 0.62%
366,021
+27,904
+8% +$2.94M
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$37.2M 0.59%
148,569
-7,486
-5% -$1.87M
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$37.1M 0.59%
917,589
+250,870
+38% +$10.1M
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$31.2B
$36.9M 0.59%
232,187
+22,494
+11% +$3.57M
DGRW icon
40
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$36.5M 0.58%
586,067
+91,074
+18% +$5.68M
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$36.5M 0.58%
402,695
+28,302
+8% +$2.56M
MSFT icon
42
Microsoft
MSFT
$3.76T
$36.1M 0.58%
125,344
-1,031
-0.8% -$297K
ILCB icon
43
iShares Morningstar US Equity ETF
ILCB
$1.1B
$36.1M 0.58%
640,307
-5,789
-0.9% -$327K
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$34.6M 0.55%
279,230
-5,172
-2% -$642K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$33.1M 0.53%
342,665
-4,715
-1% -$456K
RDVY icon
46
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$30.8M 0.49%
687,200
-19,964
-3% -$896K
VOT icon
47
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$30.8M 0.49%
158,047
+8,533
+6% +$1.66M
IMCV icon
48
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
$28.5M 0.46%
461,277
-41,783
-8% -$2.59M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$28.5M 0.46%
92,296
+5,545
+6% +$1.71M
SLYV icon
50
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$28M 0.45%
367,938
+10,360
+3% +$789K
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