EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
This Quarter Return
+3.06%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$9.51B
AUM Growth
+$9.51B
(+7.1%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
1,254
New
93
Increased
762
Reduced
311
Closed
44
Top Buys
| 1 |
NVIDIA
NVDA
|
$90.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$42.3M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$36.5M |
| 4 |
US Treasury 10 Year Note ETF
UTEN
|
$23.6M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$19.3M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$27.4M |
| 2 |
Vanguard Value ETF
VTV
|
$27.1M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$18.4M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$16.7M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$16.3M |
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Financials | 2.15% |
| 3 | Consumer Discretionary | 1.71% |
| 4 | Communication Services | 1.41% |
| 5 | Healthcare | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $70.2M | 0.74% | 878,712 +44,046 | +5% | +$3.52M |
|
27
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $67.7M | 0.71% | 2,698,080 -623,640 | -19% | -$15.6M |
|
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $67.2M | 0.71% | 609,005 -9,498 | -2% | -$1.05M |
|
29
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $62M | 0.65% | 976,362 +174,221 | +22% | +$11.1M |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $61.5M | 0.65% | 1,051,604 +39,083 | +4% | +$2.29M |
|
31
Vanguard Small-Cap ETF
VB
$66.4B
| $60.9M | 0.64% | 279,190 +16,129 | +6% | +$3.52M |
|
32
Vanguard Mid-Cap ETF
VO
$87.5B
| $60.7M | 0.64% | 250,797 +12,689 | +5% | +$3.07M |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $59.6M | 0.63% | 362,676 +2,058 | +0.6% | +$338K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $59.4M | 0.62% | 556,947 +100,054 | +22% | +$10.7M |
|
35
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $59.3M | 0.62% | 491,056 -12,556 | -2% | -$1.52M |
|
|
36
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $58.9M | 0.62% | 768,653 -358,096 | -32% | -$27.4M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $56.8M | 0.6% | 139,694 +12,116 | +9% | +$4.93M |
|
38
Vanguard High Dividend Yield ETF
VYM
$64B
| $56.1M | 0.59% | 473,219 +23,351 | +5% | +$2.77M |
|
|
39
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $52.6M | 0.55% | 349,900 -122,467 | -26% | -$18.4M |
|
40
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $51.6M | 0.54% | 943,358 +13,962 | +2% | +$764K |
|
41
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $49.6M | 0.52% | 417,543 +17,388 | +4% | +$2.07M |
|
42
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $49.1M | 0.52% | 629,449 +36,652 | +6% | +$2.86M |
|
43
iShares S&P 500 Growth ETF
IVW
$63.1B
| $48.5M | 0.51% | 524,244 -134,467 | -20% | -$12.4M |
|
44
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $47.7M | 0.5% | 875,567 +28,816 | +3% | +$1.57M |
|
45
iShares Core US Aggregate Bond ETF
AGG
$131B
| $45.5M | 0.48% | 468,478 +86,719 | +23% | +$8.42M |
|
46
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $44.1M | 0.46% | 678,769 -66,992 | -9% | -$4.35M |
|
47
iShares Russell 1000 ETF
IWB
$43.2B
| $42.7M | 0.45% | 143,367 -7,914 | -5% | -$2.35M |
|
|
48
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $42.5M | 0.45% | 842,753 -330,967 | -28% | -$16.7M |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.5M | 0.42% | 216,705 +4,253 | +2% | +$775K |
|
50
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $38.6M | 0.41% | 168,353 +27,270 | +19% | +$6.26M |
|