EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
-2.89%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$26.1M
(+0.25%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
1,398
New
135
Increased
750
Reduced
402
Closed
61
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$42.8M |
| 2 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
$42.8M |
| 3 |
Vanguard Value ETF
VTV
|
$38.3M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$29.6M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$25.7M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$82M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$20.8M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$20.5M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.6M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$17.9M |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Financials | 2.73% |
| 3 | Consumer Discretionary | 1.89% |
| 4 | Communication Services | 1.57% |
| 5 | Healthcare | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $76M | 0.72% |
444,989
-12,919
| -3% | -$2.21M |
|
27
iShares Russell 1000 Value ETF
IWD
$63.5B
| $75.7M | 0.72% |
402,213
+11,352
| +3% | +$2.14M |
|
28
iShares Morningstar Value ETF
ILCV
$1.09B
| $71.6M | 0.68% |
879,360
-44,653
| -5% | -$3.64M |
|
29
Vanguard Small-Cap ETF
VB
$67.2B
| $70.3M | 0.67% |
316,949
-6,350
| -2% | -$1.41M |
|
30
iShares Russell 1000 Growth ETF
IWF
$117B
| $69.9M | 0.66% |
193,693
-26,532
| -12% | -$9.58M |
|
31
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $68.6M | 0.65% |
532,212
+25,721
| +5% | +$3.32M |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $67.9M | 0.64% |
1,163,540
-22,775
| -2% | -$1.33M |
|
33
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $67.7M | 0.64% |
820,802
+52,427
| +7% | +$4.33M |
|
34
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $62.6M | 0.59% |
2,449,210
-358,870
| -13% | -$9.17M |
|
|
35
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $60.5M | 0.57% |
1,241,130
+878,521
| +242% | +$42.8M |
|
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $59.7M | 0.57% |
507,835
-45,483
| -8% | -$5.34M |
|
37
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $59.2M | 0.56% |
470,228
-1,266
| -0.3% | -$159K |
|
38
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $58M | 0.55% |
725,811
+52,010
| +8% | +$4.15M |
|
39
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $56.5M | 0.54% |
964,704
+37,866
| +4% | +$2.22M |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $53.9M | 0.51% |
311,116
+1,627
| +0.5% | +$282K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$86B
| $51.1M | 0.48% |
488,333
-54,187
| -10% | -$5.67M |
|
42
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $48.4M | 0.46% |
1,729,280
+246,960
| +17% | +$6.91M |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $47.4M | 0.45% |
244,533
+14,655
| +6% | +$2.84M |
|
44
JPMorgan US Momentum Factor ETF
JMOM
$1.63B
| $47.4M | 0.45% |
841,088
-59,895
| -7% | -$3.38M |
|
45
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $47.4M | 0.45% |
245,549
+32,480
| +15% | +$6.27M |
|
46
Meta Platforms (Facebook)
META
$1.89T
| $46.7M | 0.44% |
80,981
+3,854
| +5% | +$2.22M |
|
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $46.4M | 0.44% |
621,220
-31,074
| -5% | -$2.32M |
|
48
JPMorgan Chase
JPM
$809B
| $46.4M | 0.44% |
189,140
+12,022
| +7% | +$2.95M |
|
49
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $45.7M | 0.43% |
186,963
+26,984
| +17% | +$6.6M |
|
50
iShares S&P 500 Value ETF
IVE
$41B
| $45.4M | 0.43% |
238,394
+32,430
| +16% | +$6.18M |
|