EH

Equitable Holdings Portfolio holdings

AUM $13.6B
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,596
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.7M
3
+$16.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.1M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.6M

Top Sells

1
+$23M
2
+$15.8M
3
+$11.5M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$9.89M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.78M

Sector Composition

1 Technology 6.01%
2 Financials 2.68%
3 Consumer Discretionary 2.12%
4 Communication Services 2.02%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$125B
$53.6M 0.39%
114,518
-49,089
VOT icon
52
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$53.5M 0.39%
182,162
+1,574
IWB icon
53
iShares Russell 1000 ETF
IWB
$45.5B
$53.4M 0.39%
145,981
+1,862
SPMO icon
54
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$52.9M 0.39%
436,917
+97,259
IVE icon
55
iShares S&P 500 Value ETF
IVE
$47.5B
$52.4M 0.39%
253,692
-638
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$50.6M 0.37%
934,652
+26,377
SPEM icon
57
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$50.6M 0.37%
1,080,240
+94,890
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$112B
$50.4M 0.37%
686,324
+44,293
IAU icon
59
iShares Gold Trust
IAU
$65.4B
$50.2M 0.37%
689,833
+56,852
BND icon
60
Vanguard Total Bond Market
BND
$143B
$49.5M 0.36%
665,745
-13,982
VOE icon
61
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$49.4M 0.36%
283,035
-4,147
IQLT icon
62
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$48.7M 0.36%
1,102,660
+88,910
VOOG icon
63
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$45.4M 0.33%
104,194
+11,947
MUB icon
64
iShares National Muni Bond ETF
MUB
$41.4B
$45.2M 0.33%
424,529
+18,472
EFA icon
65
iShares MSCI EAFE ETF
EFA
$68.9B
$44M 0.32%
471,215
+13,507
IUSG icon
66
iShares Core S&P US Growth ETF
IUSG
$26.2B
$44M 0.32%
267,146
+15,247
VBR icon
67
Vanguard Small-Cap Value ETF
VBR
$32B
$43.9M 0.32%
210,170
+22,068
SPSM icon
68
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$43.6M 0.32%
940,625
+79,254
SPLV icon
69
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$42.9M 0.32%
583,317
-56,670
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$71.6B
$42.1M 0.31%
1,543,250
-358,310
SPYM
71
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.2B
$41.9M 0.31%
535,348
+61,084
DFAC icon
72
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$41.9M 0.31%
1,087,020
-5,230
VYMI icon
73
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$41.7M 0.31%
492,196
+13,251
DFUS icon
74
Dimensional US Equity ETF
DFUS
$18B
$41.5M 0.31%
573,382
+25,911
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$135B
$41.2M 0.3%
411,311
+7,405
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3
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