EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
This Quarter Return
+8.65%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$6.35B
AUM Growth
+$490M
(+8.4%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
900
New
71
Increased
470
Reduced
266
Closed
48
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$27.1M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$17.1M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$14.3M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$10M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.25M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$67.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$46.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$39.5M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$24.3M |
| 5 |
Vanguard Growth ETF
VUG
|
$21.9M |
Sector Composition
| 1 | Technology | 3.17% |
| 2 | Financials | 1.69% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Communication Services | 1.16% |
| 5 | Industrials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $25.7M | 0.41% |
303,528
+47,956
| +19% | +$4.06M |
|
52
Vanguard FTSE Europe ETF
VGK
$26.6B
| $24.1M | 0.38% |
352,443
-103,132
| -23% | -$7.04M |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $23.9M | 0.38% |
146,595
+38,000
| +35% | +$6.18M |
|
54
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $22.4M | 0.35% |
207,494
+31,833
| +18% | +$3.43M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $22.3M | 0.35% |
74,619
+2,965
| +4% | +$887K |
|
56
NVIDIA
NVDA
$4.15T
| $21.1M | 0.33% |
718,420
-89,500
| -11% | -$2.63M |
|
57
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $20M | 0.32% |
691,782
+42,051
| +6% | +$1.22M |
|
58
Amazon
AMZN
$2.41T
| $19.9M | 0.31% |
119,100
+6,100
| +5% | +$1.02M |
|
59
iShares Gold Trust
IAU
$52.2B
| $19.7M | 0.31% |
566,836
-29,786
| -5% | -$1.04M |
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| $19.1M | 0.3% |
131,960
+6,220
| +5% | +$901K |
|
61
iShares Russell 2000 ETF
IWM
$66.6B
| $19M | 0.3% |
85,198
+6,556
| +8% | +$1.46M |
|
62
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $18.7M | 0.29% |
543,975
+137,330
| +34% | +$4.72M |
|
63
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $18.4M | 0.29% |
356,484
-2,854
| -0.8% | -$147K |
|
64
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $18.4M | 0.29% |
314,609
+86,768
| +38% | +$5.07M |
|
|
65
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $17.5M | 0.27% |
415,036
+405,771
| +4,380% | +$17.1M |
|
66
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $17.3M | 0.27% |
474,044
+75,190
| +19% | +$2.74M |
|
67
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $17.1M | 0.27% |
56,816
-275
| -0.5% | -$83K |
|
68
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $17M | 0.27% |
305,305
+14,686
| +5% | +$816K |
|
69
iShares US Medical Devices ETF
IHI
$4.27B
| $16.9M | 0.27% |
257,089
+8,213
| +3% | +$541K |
|
70
iShares TIPS Bond ETF
TIP
$13.5B
| $16.5M | 0.26% |
127,909
+49,811
| +64% | +$6.44M |
|
71
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $16.3M | 0.26% |
248,118
+53,364
| +27% | +$3.51M |
|
72
JPMorgan Chase
JPM
$824B
| $16.2M | 0.26% |
102,376
+6,364
| +7% | +$1.01M |
|
73
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $15.9M | 0.25% |
137,103
+5,856
| +4% | +$677K |
|
74
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $15.7M | 0.25% |
303,739
+154,537
| +104% | +$8M |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $15.7M | 0.25% |
46,665
+6,505
| +16% | +$2.19M |
|