EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
This Quarter Return
-3.44%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$6.97B
AUM Growth
+$6.97B
(+0.2%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
1,109
New
70
Increased
636
Reduced
312
Closed
42
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$62.8M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$24.1M |
| 3 |
JPMorgan US Momentum Factor ETF
JMOM
|
$21.4M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$17.9M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$15.7M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$28.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$27M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$20.4M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$15.2M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$14.2M |
Sector Composition
| 1 | Technology | 3.45% |
| 2 | Financials | 1.9% |
| 3 | Consumer Discretionary | 1.53% |
| 4 | Communication Services | 1.36% |
| 5 | Healthcare | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63.2B
| $53.6M | 0.77% |
783,405
-16,498
| -2% | -$1.13M |
|
27
Vanguard Total Stock Market ETF
VTI
$524B
| $51.8M | 0.74% |
244,088
+11,913
| +5% | +$2.53M |
|
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $49.9M | 0.72% |
546,504
-12,585
| -2% | -$1.15M |
|
|
29
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $49.3M | 0.71% |
984,941
+314,280
| +47% | +$15.7M |
|
30
Microsoft
MSFT
$3.76T
| $48.9M | 0.7% |
154,912
+18,140
| +13% | +$5.73M |
|
31
Vanguard Mid-Cap ETF
VO
$86.8B
| $48.7M | 0.7% |
233,840
+4,792
| +2% | +$998K |
|
32
Vanguard Small-Cap ETF
VB
$65.9B
| $48.4M | 0.69% |
255,826
+11,835
| +5% | +$2.24M |
|
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $45M | 0.65% |
766,137
+27,999
| +4% | +$1.65M |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $44.6M | 0.64% |
894,350
+70,085
| +9% | +$3.5M |
|
35
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $43.3M | 0.62% |
419,139
+23,095
| +6% | +$2.39M |
|
36
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $43.2M | 0.62% |
939,588
+130,419
| +16% | +$5.99M |
|
37
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $41.3M | 0.59% |
650,214
-28,883
| -4% | -$1.83M |
|
|
38
iShares S&P 500 Value ETF
IVE
$40.9B
| $40.7M | 0.58% |
264,303
-92,282
| -26% | -$14.2M |
|
39
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $40.3M | 0.58% |
427,685
+19,364
| +5% | +$1.82M |
|
40
Amazon
AMZN
$2.41T
| $39.7M | 0.57% |
312,413
+7,289
| +2% | +$927K |
|
41
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $39.6M | 0.57% |
300,826
+14,066
| +5% | +$1.85M |
|
42
iShares Russell 1000 ETF
IWB
$43.1B
| $39.3M | 0.56% |
167,218
-17,470
| -9% | -$4.1M |
|
43
Vanguard Total Bond Market
BND
$133B
| $39M | 0.56% |
559,128
+47,308
| +9% | +$3.3M |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $38.2M | 0.55% |
973,086
+159
| +0% | +$6.23K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $37M | 0.53% |
392,509
+29,272
| +8% | +$2.76M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $34.8M | 0.5% |
99,388
+1,117
| +1% | +$391K |
|
47
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
| $33.6M | 0.48% |
553,794
+93,316
| +20% | +$5.65M |
|
48
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $33.2M | 0.48% |
671,535
+70,704
| +12% | +$3.49M |
|
49
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $33.1M | 0.47% |
561,856
-64,759
| -10% | -$3.81M |
|
50
NVIDIA
NVDA
$4.15T
| $32.7M | 0.47% |
751,040
+103,230
| +16% | +$4.49M |
|