EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
This Quarter Return
+8.64%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$8.88B
AUM Growth
+$772M
(+9.5%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
1,217
New
86
Increased
612
Reduced
406
Closed
56
Top Buys
Top Sells
| 1 |
iShares Morningstar Growth ETF
ILCG
|
$27.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$25.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$24.8M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$23.9M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$23.5M |
Sector Composition
| 1 | Technology | 3.88% |
| 2 | Financials | 2.15% |
| 3 | Consumer Discretionary | 1.64% |
| 4 | Communication Services | 1.33% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Large-Cap ETF
VV
$44.3B
| $69.7M | 0.79% |
290,769
-9,084
| -3% | -$2.18M |
|
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $67.2M | 0.76% |
834,666
+61,386
| +8% | +$4.94M |
|
28
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $65.8M | 0.74% |
400,544
+83,655
| +26% | +$13.7M |
|
29
Vanguard Total Stock Market ETF
VTI
$524B
| $65.2M | 0.73% |
250,862
-12,318
| -5% | -$3.2M |
|
30
Amazon
AMZN
$2.41T
| $65M | 0.73% |
360,330
+18,267
| +5% | +$3.3M |
|
31
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $63.1M | 0.71% |
503,612
-36,005
| -7% | -$4.51M |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $61.5M | 0.69% |
1,012,521
-43,119
| -4% | -$2.62M |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $61.1M | 0.69% |
360,618
+65,138
| +22% | +$11M |
|
34
Vanguard Small-Cap ETF
VB
$65.9B
| $60.1M | 0.68% |
263,061
-675
| -0.3% | -$154K |
|
35
Vanguard Mid-Cap ETF
VO
$86.8B
| $59.5M | 0.67% |
238,108
+555
| +0.2% | +$139K |
|
36
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $59.2M | 0.67% |
1,173,720
+720,465
| +159% | +$36.3M |
|
37
iShares S&P 500 Growth ETF
IVW
$63.2B
| $55.6M | 0.63% |
658,711
-137,045
| -17% | -$11.6M |
|
38
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $54.4M | 0.61% |
449,868
-4,979
| -1% | -$602K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $53.6M | 0.6% |
127,578
+1,158
| +0.9% | +$487K |
|
40
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $52.2M | 0.59% |
929,396
+58,383
| +7% | +$3.28M |
|
41
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $50.5M | 0.57% |
456,893
+6,827
| +2% | +$755K |
|
42
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $49.2M | 0.55% |
846,751
+80,621
| +11% | +$4.68M |
|
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $49.1M | 0.55% |
745,761
+1,465
| +0.2% | +$96.5K |
|
44
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $48.5M | 0.55% |
802,141
-211,299
| -21% | -$12.8M |
|
45
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $46.6M | 0.52% |
242,618
+7,084
| +3% | +$1.36M |
|
46
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $46.1M | 0.52% |
400,155
+9,714
| +2% | +$1.12M |
|
47
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $45.2M | 0.51% |
592,797
-58,590
| -9% | -$4.46M |
|
48
iShares Russell 1000 ETF
IWB
$43.1B
| $43.6M | 0.49% |
151,281
+25
| +0% | +$7.2K |
|
49
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
| $38.5M | 0.43% |
531,325
-65,147
| -11% | -$4.73M |
|
50
iShares Core US Aggregate Bond ETF
AGG
$130B
| $37.4M | 0.42% |
381,759
+6,365
| +2% | +$623K |
|