EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
This Quarter Return
+10.83%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$12.1B
(+15%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
1,509
New
172
Increased
863
Reduced
375
Closed
55
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$23.7M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$23.2M |
| 3 |
Apple
AAPL
|
$20.7M |
| 4 |
NVIDIA
NVDA
|
$20.4M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$18M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$54.1M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$22.9M |
| 3 |
Vanguard Value ETF
VTV
|
$19.3M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$18M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
$16.6M |
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Financials | 2.71% |
| 3 | Consumer Discretionary | 2.01% |
| 4 | Communication Services | 1.89% |
| 5 | Industrials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$43.2B
| $48.9M | 0.4% | 144,119 -1,490 | -1% | -$506K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $47.6M | 0.39% | 268,380 +25,981 | +11% | +$4.61M |
|
53
SPDR Gold Trust
GLD
$107B
| $47.3M | 0.39% | 155,069 -1,074 | -0.7% | -$327K |
|
54
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $47.2M | 0.39% | 287,182 +16,261 | +6% | +$2.67M |
|
55
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $46.6M | 0.38% | 639,987 +18,767 | +3% | +$1.37M |
|
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $45.9M | 0.38% | 260,444 +30,209 | +13% | +$5.32M |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $44.9M | 0.37% | 908,275 +144,754 | +19% | +$7.16M |
|
58
Vanguard Total International Stock ETF
VXUS
$102B
| $44.4M | 0.37% | 642,031 +67,132 | +12% | +$4.64M |
|
59
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $43.8M | 0.36% | 1,013,750 +50,573 | +5% | +$2.19M |
|
60
iShares National Muni Bond ETF
MUB
$38.6B
| $42.4M | 0.35% | 406,057 +42,408 | +12% | +$4.43M |
|
61
SPDR Gold MiniShares Trust
GLDM
$17B
| $42.2M | 0.35% | 643,513 -23,855 | -4% | -$1.56M |
|
62
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $42.1M | 0.35% | 985,350 +131,210 | +15% | +$5.61M |
|
63
Tesla
TSLA
$1.08T
| $41.8M | 0.34% | 131,461 +1,512 | +1% | +$480K |
|
64
iShares MSCI EAFE ETF
EFA
$66B
| $40.9M | 0.34% | 457,708 +35,905 | +9% | +$3.21M |
|
65
iShares Core US Aggregate Bond ETF
AGG
$131B
| $40.1M | 0.33% | 403,906 +7,164 | +2% | +$711K |
|
66
iShares Gold Trust
IAU
$50.6B
| $39.5M | 0.33% | 632,981 +41,993 | +7% | +$2.62M |
|
67
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $39.4M | 0.32% | 714,814 -91,529 | -11% | -$5.04M |
|
68
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $39.1M | 0.32% | 1,092,250 +14,730 | +1% | +$528K |
|
69
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $38.4M | 0.32% | 478,945 +30,926 | +7% | +$2.48M |
|
70
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $38.2M | 0.31% | 339,658 +30,698 | +10% | +$3.45M |
|
71
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $37.9M | 0.31% | 251,899 +4,438 | +2% | +$667K |
|
72
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $36.7M | 0.3% | 861,371 +93,836 | +12% | +$4M |
|
73
Dimensional US Equity ETF
DFUS
$16.4B
| $36.7M | 0.3% | 547,471 +20,932 | +4% | +$1.4M |
|
74
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $36.7M | 0.3% | 188,102 +4,200 | +2% | +$819K |
|
75
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $36.6M | 0.3% | 92,247 +6,840 | +8% | +$2.71M |
|