EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
This Quarter Return
+1.5%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$10.5B
(+1.7%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
1,351
New
95
Increased
666
Reduced
456
Closed
88
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$50.6M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$17.1M |
| 3 |
Fidelity High Dividend ETF
FDVV
|
$14.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$10.6M |
| 5 |
Eli Lilly
LLY
|
$8.21M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$37.3M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$20.3M |
| 3 |
Vanguard Value ETF
VTV
|
$16.5M |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
$13.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
$13.5M |
Sector Composition
| 1 | Technology | 4.83% |
| 2 | Financials | 2.42% |
| 3 | Consumer Discretionary | 2.11% |
| 4 | Communication Services | 1.61% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$65.9B
| $77.7M | 0.74% |
323,299
+16,400
| +5% | +$3.94M |
|
27
iShares Morningstar Value ETF
ILCV
$1.09B
| $74.8M | 0.71% |
924,013
-17,092
| -2% | -$1.38M |
|
28
Vanguard Mid-Cap ETF
VO
$86.8B
| $74.5M | 0.71% |
281,926
+11,810
| +4% | +$3.12M |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $73.9M | 0.7% |
1,186,315
+57,238
| +5% | +$3.57M |
|
30
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $72.9M | 0.69% |
1,087,680
+44,560
| +4% | +$2.99M |
|
31
iShares Russell 1000 Value ETF
IWD
$63.2B
| $72.4M | 0.69% |
390,861
-16,758
| -4% | -$3.1M |
|
32
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $70.2M | 0.67% |
2,808,080
-137,040
| -5% | -$3.42M |
|
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $70.1M | 0.67% |
553,318
-56,714
| -9% | -$7.19M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $69.8M | 0.66% |
153,974
+2,060
| +1% | +$934K |
|
35
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $64.6M | 0.62% |
506,491
+22,669
| +5% | +$2.89M |
|
36
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $62.5M | 0.59% |
542,520
-34,242
| -6% | -$3.95M |
|
37
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $62.4M | 0.59% |
768,375
-226
| -0% | -$18.4K |
|
38
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $61.9M | 0.59% |
382,694
+32,627
| +9% | +$5.28M |
|
39
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $61M | 0.58% |
471,494
-12,657
| -3% | -$1.64M |
|
40
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $56.9M | 0.54% |
442,095
-3,058
| -0.7% | -$393K |
|
41
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $54.8M | 0.52% |
926,838
-11,728
| -1% | -$694K |
|
42
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $54.5M | 0.52% |
673,801
+13,623
| +2% | +$1.1M |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $54.2M | 0.52% |
309,489
-68,902
| -18% | -$12.1M |
|
44
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
| $52.5M | 0.5% |
900,983
+92,137
| +11% | +$5.37M |
|
45
Tesla
TSLA
$1.08T
| $47.7M | 0.45% |
118,186
-11,277
| -9% | -$4.55M |
|
46
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $46.7M | 0.44% |
826,678
-104,311
| -11% | -$5.89M |
|
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $45.7M | 0.43% |
652,294
-13,671
| -2% | -$957K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $45.2M | 0.43% |
77,127
+11,985
| +18% | +$7.02M |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $45M | 0.43% |
229,878
-696
| -0.3% | -$136K |
|
50
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $44.8M | 0.43% |
213,069
+37,881
| +22% | +$7.97M |
|