EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
This Quarter Return
+7.99%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$5.8B
AUM Growth
+$5.8B
(+23%)
Cap. Flow
+$948M
Cap. Flow
% of AUM
16.33%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
841
New
96
Increased
438
Reduced
222
Closed
29
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$206M |
| 2 |
Vanguard Growth ETF
VUG
|
$112M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$111M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$108M |
| 5 |
Vanguard Value ETF
VTV
|
$40.2M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$53.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$28.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$24.5M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$8.59M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$7.85M |
Sector Composition
| 1 | Technology | 2.79% |
| 2 | Financials | 1.58% |
| 3 | Consumer Discretionary | 1.3% |
| 4 | Communication Services | 1.25% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $20.1M | 0.35% |
234,381
+11,373
| +5% | +$975K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19.8M | 0.34% |
71,161
+5,824
| +9% | +$1.62M |
|
53
iShares Gold Trust
IAU
$52.2B
| $18.8M | 0.32% |
557,015
+28,811
| +5% | +$971K |
|
54
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $18.7M | 0.32% |
358,934
+4,647
| +1% | +$243K |
|
55
Amazon
AMZN
$2.41T
| $18.2M | 0.31% |
105,920
+6,440
| +6% | +$1.11M |
|
56
NVIDIA
NVDA
$4.15T
| $17.8M | 0.31% |
891,120
+186,880
| +27% | +$3.74M |
|
57
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $17.3M | 0.3% |
+639,406
| New | +$17.3M |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $16.9M | 0.29% |
328,452
+22,545
| +7% | +$1.16M |
|
59
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $16.3M | 0.28% |
165,111
+2,031
| +1% | +$200K |
|
60
iShares Russell 2000 ETF
IWM
$66.6B
| $16.1M | 0.28% |
70,309
+5,368
| +8% | +$1.23M |
|
61
Alphabet (Google) Class A
GOOGL
$2.79T
| $15.3M | 0.26% |
125,040
+5,340
| +4% | +$652K |
|
62
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $14.8M | 0.25% |
56,261
-806
| -1% | -$211K |
|
63
JPMorgan Chase
JPM
$824B
| $14.7M | 0.25% |
94,382
+4,988
| +6% | +$776K |
|
64
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $14.5M | 0.25% |
394,222
+5,120
| +1% | +$188K |
|
65
iShares US Medical Devices ETF
IHI
$4.27B
| $14.5M | 0.25% |
240,480
-26,478
| -10% | -$1.59M |
|
66
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $14.3M | 0.25% |
136,578
+53,925
| +65% | +$5.67M |
|
67
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $13.9M | 0.24% |
126,211
+5,481
| +5% | +$603K |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $13.8M | 0.24% |
39,714
+3,357
| +9% | +$1.17M |
|
69
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $13.6M | 0.23% |
269,644
+11,783
| +5% | +$593K |
|
70
SPDR Gold Trust
GLD
$111B
| $13.6M | 0.23% |
81,904
+1,976
| +2% | +$327K |
|
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $13.6M | 0.23% |
120,580
+6,860
| +6% | +$772K |
|
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $12.7M | 0.22% |
144,795
+3,516
| +2% | +$310K |
|
73
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $12.7M | 0.22% |
307,640
+4,116
| +1% | +$170K |
|
74
iShares US Industrials ETF
IYJ
$1.71B
| $11.9M | 0.21% |
107,194
+4,178
| +4% | +$464K |
|
75
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $11.7M | 0.2% |
131,857
+78,937
| +149% | +$7.01M |
|