EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
This Quarter Return
+4.96%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$4.73B
AUM Growth
+$4.73B
(+7.7%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
774
New
96
Increased
369
Reduced
225
Closed
29
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$53.7M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$28.9M |
| 3 |
Vanguard Value ETF
VTV
|
$16.3M |
| 4 |
iShares Morningstar Value ETF
ILCV
|
$12.6M |
| 5 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
$11.4M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$21.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$19.5M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$16.4M |
| 4 |
Vanguard Growth ETF
VUG
|
$13.1M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
$11.6M |
Sector Composition
| 1 | Technology | 2.95% |
| 2 | Financials | 1.62% |
| 3 | Consumer Discretionary | 1.35% |
| 4 | Communication Services | 1.34% |
| 5 | Industrials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Gold Trust
IAU
$52.2B
| $17.2M | 0.36% |
1,056,407
+12,457
| +1% | +$203K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.7M | 0.35% |
65,337
+4,993
| +8% | +$1.28M |
|
53
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $16.6M | 0.35% |
100,510
-34,789
| -26% | -$5.76M |
|
54
Amazon
AMZN
$2.41T
| $15.4M | 0.33% |
4,974
+421
| +9% | +$1.3M |
|
55
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $15.3M | 0.32% |
141,275
+21,343
| +18% | +$2.32M |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $15M | 0.32% |
305,907
+44,512
| +17% | +$2.19M |
|
57
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $14.8M | 0.31% |
163,080
-14,986
| -8% | -$1.36M |
|
58
iShares US Medical Devices ETF
IHI
$4.27B
| $14.7M | 0.31% |
44,493
-2,760
| -6% | -$912K |
|
59
iShares Russell 2000 ETF
IWM
$66.6B
| $14.3M | 0.3% |
64,941
+7,021
| +12% | +$1.55M |
|
60
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $14.1M | 0.3% |
56,579
-3,288
| -5% | -$822K |
|
61
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $13.8M | 0.29% |
389,102
+23,611
| +6% | +$835K |
|
62
JPMorgan Chase
JPM
$824B
| $13.6M | 0.29% |
89,394
+5,645
| +7% | +$859K |
|
63
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $13.4M | 0.28% |
57,067
+101
| +0.2% | +$23.7K |
|
64
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $13.1M | 0.28% |
120,730
+5,575
| +5% | +$607K |
|
65
SPDR Gold Trust
GLD
$111B
| $12.8M | 0.27% |
79,928
+14,291
| +22% | +$2.29M |
|
66
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $12.4M | 0.26% |
257,861
+12,016
| +5% | +$580K |
|
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $12.4M | 0.26% |
113,720
+5,708
| +5% | +$621K |
|
68
Alphabet (Google) Class A
GOOGL
$2.79T
| $12.3M | 0.26% |
5,985
+160
| +3% | +$330K |
|
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $12.3M | 0.26% |
141,279
+6,329
| +5% | +$552K |
|
70
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $12.1M | 0.26% |
303,524
+10,733
| +4% | +$427K |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $11.6M | 0.24% |
81,662
+56,514
| +225% | +$8.01M |
|
72
iShares US Industrials ETF
IYJ
$1.71B
| $10.9M | 0.23% |
103,016
-654
| -0.6% | -$69.1K |
|
73
ARK Innovation ETF
ARKK
$7.43B
| $10.8M | 0.23% |
89,937
+40,725
| +83% | +$4.88M |
|
74
Tesla
TSLA
$1.08T
| $10.7M | 0.23% |
16,085
+1,772
| +12% | +$1.18M |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $10.7M | 0.23% |
36,357
+276
| +0.8% | +$81.3K |
|