EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
This Quarter Return
+6.99%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$6.96B
AUM Growth
+$6.96B
(+11%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
1,080
New
105
Increased
636
Reduced
264
Closed
41
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$28.6M |
| 2 |
Vanguard Value ETF
VTV
|
$25.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$19.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$15.1M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$12.5M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$76.2M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$20.3M |
| 3 |
Vanguard Growth ETF
VUG
|
$14.3M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$12M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
$9.18M |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Financials | 1.83% |
| 3 | Consumer Discretionary | 1.45% |
| 4 | Communication Services | 1.16% |
| 5 | Healthcare | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $53.4M | 0.77% |
385,701
-10,867
| -3% | -$1.5M |
|
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $52.7M | 0.76% |
666,820
+76,835
| +13% | +$6.07M |
|
28
Vanguard Total Stock Market ETF
VTI
$524B
| $51.1M | 0.74% |
232,175
+12,435
| +6% | +$2.74M |
|
29
Vanguard Mid-Cap ETF
VO
$86.8B
| $50.4M | 0.72% |
229,048
+20,930
| +10% | +$4.61M |
|
30
Vanguard Small-Cap ETF
VB
$65.9B
| $48.5M | 0.7% |
243,991
+3,760
| +2% | +$748K |
|
31
Microsoft
MSFT
$3.76T
| $46.6M | 0.67% |
136,772
+11,428
| +9% | +$3.89M |
|
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $46.4M | 0.67% |
738,138
+15,351
| +2% | +$964K |
|
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $45.3M | 0.65% |
679,097
+93,030
| +16% | +$6.2M |
|
34
iShares Russell 1000 ETF
IWB
$43.1B
| $45M | 0.65% |
184,688
+1,563
| +0.9% | +$381K |
|
|
35
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $43.3M | 0.62% |
471,666
-830,154
| -64% | -$76.2M |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $43.1M | 0.62% |
824,265
+81,420
| +11% | +$4.26M |
|
37
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $42M | 0.6% |
396,044
+30,023
| +8% | +$3.18M |
|
38
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $40M | 0.57% |
408,321
+5,626
| +1% | +$550K |
|
39
Amazon
AMZN
$2.41T
| $39.8M | 0.57% |
305,124
+38,570
| +14% | +$5.03M |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $39.6M | 0.57% |
972,927
+55,338
| +6% | +$2.25M |
|
41
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $38.7M | 0.56% |
286,760
+7,530
| +3% | +$1.02M |
|
42
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $38.6M | 0.56% |
233,491
+1,304
| +0.6% | +$216K |
|
43
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $38.3M | 0.55% |
626,615
-13,692
| -2% | -$836K |
|
44
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $38.1M | 0.55% |
809,169
+121,969
| +18% | +$5.74M |
|
45
Vanguard Total Bond Market
BND
$133B
| $37.2M | 0.53% |
511,820
-15,678
| -3% | -$1.14M |
|
46
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $36.2M | 0.52% |
363,237
+20,572
| +6% | +$2.05M |
|
47
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $33.8M | 0.49% |
670,661
-166,725
| -20% | -$8.41M |
|
48
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $33.6M | 0.48% |
163,167
+5,120
| +3% | +$1.05M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $33.5M | 0.48% |
98,271
+5,975
| +6% | +$2.04M |
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $30.2M | 0.43% |
201,570
+26,369
| +15% | +$3.95M |
|