EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
This Quarter Return
-0.42%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$5.86B
AUM Growth
+$55.5M
(+0.96%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
867
New
55
Increased
469
Reduced
235
Closed
38
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$68.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.2M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$8.66M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.9M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$29M |
| 2 |
Vanguard Value ETF
VTV
|
$23.1M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$10.9M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$10.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.92M |
Sector Composition
| 1 | Technology | 2.82% |
| 2 | Financials | 1.6% |
| 3 | Consumer Discretionary | 1.18% |
| 4 | Communication Services | 1.18% |
| 5 | Industrials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $20.9M | 0.36% |
255,572
+21,191
| +9% | +$1.74M |
|
52
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $20M | 0.34% |
117,882
-36,699
| -24% | -$6.21M |
|
53
iShares Gold Trust
IAU
$52.2B
| $19.9M | 0.34% |
596,622
+39,607
| +7% | +$1.32M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19.6M | 0.33% |
71,654
+493
| +0.7% | +$135K |
|
55
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $18.7M | 0.32% |
359,338
+404
| +0.1% | +$21K |
|
|
56
First Trust Value Line Dividend Fund
FVD
$9.1B
| $18.6M | 0.32% |
474,269
+220,882
| +87% | +$8.66M |
|
57
Amazon
AMZN
$2.41T
| $18.6M | 0.32% |
113,000
+7,080
| +7% | +$1.16M |
|
58
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $17.3M | 0.3% |
175,661
+10,550
| +6% | +$1.04M |
|
59
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $17.3M | 0.29% |
649,731
+10,325
| +2% | +$274K |
|
60
iShares Russell 2000 ETF
IWM
$66.6B
| $17.2M | 0.29% |
78,642
+8,333
| +12% | +$1.82M |
|
61
Alphabet (Google) Class A
GOOGL
$2.79T
| $16.8M | 0.29% |
125,740
+700
| +0.6% | +$93.6K |
|
62
NVIDIA
NVDA
$4.15T
| $16.7M | 0.29% |
807,920
-83,200
| -9% | -$1.72M |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $16.3M | 0.28% |
108,595
+34,207
| +46% | +$5.12M |
|
64
iShares MSCI EAFE ETF
EFA
$65.4B
| $15.9M | 0.27% |
203,617
+57,961
| +40% | +$4.52M |
|
65
JPMorgan Chase
JPM
$824B
| $15.7M | 0.27% |
96,012
+1,630
| +2% | +$267K |
|
66
iShares US Medical Devices ETF
IHI
$4.27B
| $15.6M | 0.27% |
248,876
+8,396
| +3% | +$527K |
|
67
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $15.2M | 0.26% |
57,091
+830
| +1% | +$221K |
|
68
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $15M | 0.26% |
148,701
+12,123
| +9% | +$1.22M |
|
69
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $14.6M | 0.25% |
290,619
+20,975
| +8% | +$1.05M |
|
70
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $14.4M | 0.25% |
398,854
+4,632
| +1% | +$168K |
|
71
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $14.3M | 0.24% |
130,404
+4,193
| +3% | +$459K |
|
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $14.2M | 0.24% |
129,145
+8,565
| +7% | +$943K |
|
73
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $14.1M | 0.24% |
80,406
+14,501
| +22% | +$2.55M |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $13.6M | 0.23% |
40,160
+446
| +1% | +$151K |
|
75
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $13.4M | 0.23% |
131,247
+25,899
| +25% | +$2.65M |
|