EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
This Quarter Return
+10.85%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$8.11B
AUM Growth
+$8.11B
(+16%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
1,178
New
111
Increased
667
Reduced
312
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$32.5M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$30.4M |
| 4 |
Vanguard Value ETF
VTV
|
$17.8M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$14.9M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$59M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$11.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.14M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$7.65M |
| 5 |
iShares Morningstar Value ETF
ILCV
|
$7.21M |
Sector Composition
| 1 | Technology | 3.72% |
| 2 | Financials | 2.06% |
| 3 | Consumer Discretionary | 1.61% |
| 4 | Communication Services | 1.36% |
| 5 | Healthcare | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$524B
| $62.4M | 0.77% |
263,180
+19,092
| +8% | +$4.53M |
|
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $61.5M | 0.76% |
588,791
+42,287
| +8% | +$4.42M |
|
28
iShares S&P 500 Growth ETF
IVW
$63.2B
| $59.8M | 0.74% |
795,756
+12,351
| +2% | +$928K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $58.5M | 0.72% |
1,055,640
+161,290
| +18% | +$8.94M |
|
|
30
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $57.9M | 0.71% |
2,256,640
+1,184,080
| +110% | +$30.4M |
|
31
Vanguard Small-Cap ETF
VB
$65.9B
| $56.3M | 0.69% |
263,736
+7,910
| +3% | +$1.69M |
|
32
Vanguard Mid-Cap ETF
VO
$86.8B
| $55.3M | 0.68% |
237,553
+3,713
| +2% | +$864K |
|
33
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $54.8M | 0.68% |
1,013,440
+28,499
| +3% | +$1.54M |
|
34
Amazon
AMZN
$2.41T
| $52M | 0.64% |
342,063
+29,650
| +9% | +$4.51M |
|
35
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $50.8M | 0.63% |
454,847
+35,708
| +9% | +$3.99M |
|
36
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $48.7M | 0.6% |
450,066
+57,557
| +15% | +$6.23M |
|
|
37
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $46.7M | 0.58% |
510,979
-645,111
| -56% | -$59M |
|
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $46.6M | 0.58% |
744,296
-21,841
| -3% | -$1.37M |
|
39
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $46.6M | 0.58% |
316,889
+16,063
| +5% | +$2.36M |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $46.6M | 0.58% |
295,480
+86,033
| +41% | +$13.6M |
|
41
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $45.8M | 0.56% |
651,387
+1,173
| +0.2% | +$82.4K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $45.1M | 0.56% |
126,420
+27,032
| +27% | +$9.64M |
|
43
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $45M | 0.56% |
871,013
-68,575
| -7% | -$3.54M |
|
44
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $42.4M | 0.52% |
235,534
+35,417
| +18% | +$6.37M |
|
45
Vanguard Total Bond Market
BND
$133B
| $41.7M | 0.51% |
567,580
+8,452
| +2% | +$622K |
|
46
NVIDIA
NVDA
$4.15T
| $41.3M | 0.51% |
833,100
+82,060
| +11% | +$4.06M |
|
47
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $41.1M | 0.51% |
390,441
-37,244
| -9% | -$3.92M |
|
48
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
| $40.4M | 0.5% |
596,472
+42,678
| +8% | +$2.89M |
|
49
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $39.8M | 0.49% |
766,130
+94,595
| +14% | +$4.92M |
|
50
iShares Russell 1000 ETF
IWB
$43.1B
| $39.7M | 0.49% |
151,256
-15,962
| -10% | -$4.19M |
|