EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
This Quarter Return
-5.26%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$6.11B
AUM Growth
+$6.11B
(-3.8%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
927
New
75
Increased
458
Reduced
277
Closed
59
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$20.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.4M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$16M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$15.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.8M |
Top Sells
Sector Composition
| 1 | Technology | 3.21% |
| 2 | Financials | 1.8% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Communication Services | 1.13% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $25.4M | 0.42% |
550,699
+3,555
| +0.6% | +$164K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $24.4M | 0.4% |
226,134
-2,518
| -1% | -$272K |
|
53
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $23.8M | 0.39% |
541,086
+126,050
| +30% | +$5.54M |
|
54
iShares Gold Trust
IAU
$52.2B
| $22.8M | 0.37% |
619,316
+52,480
| +9% | +$1.93M |
|
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $22.7M | 0.37% |
292,451
-57,118
| -16% | -$4.43M |
|
56
Amazon
AMZN
$2.41T
| $22.6M | 0.37% |
138,500
+19,400
| +16% | +$3.16M |
|
57
iShares Core US Aggregate Bond ETF
AGG
$130B
| $21.9M | 0.36% |
204,689
-33,219
| -14% | -$3.56M |
|
58
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $21.8M | 0.36% |
590,681
+369,257
| +167% | +$13.6M |
|
|
59
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $21.7M | 0.35% |
267,081
+255,654
| +2,237% | +$20.7M |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $21.5M | 0.35% |
136,541
-10,054
| -7% | -$1.59M |
|
61
Vanguard FTSE Europe ETF
VGK
$26.6B
| $21.2M | 0.35% |
339,855
-12,588
| -4% | -$784K |
|
62
NVIDIA
NVDA
$4.15T
| $20.8M | 0.34% |
761,420
+43,000
| +6% | +$1.17M |
|
63
Alphabet (Google) Class A
GOOGL
$2.79T
| $20.2M | 0.33% |
145,320
+13,360
| +10% | +$1.86M |
|
64
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $19.6M | 0.32% |
572,325
+28,350
| +5% | +$969K |
|
65
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $19.4M | 0.32% |
705,032
+13,250
| +2% | +$365K |
|
66
SPDR Gold Trust
GLD
$111B
| $19.1M | 0.31% |
106,001
+69,005
| +187% | +$12.5M |
|
67
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $18.5M | 0.3% |
346,946
+41,641
| +14% | +$2.22M |
|
68
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $18.4M | 0.3% |
330,501
+15,892
| +5% | +$883K |
|
69
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $18.2M | 0.3% |
65,947
+9,131
| +16% | +$2.52M |
|
70
iShares Russell 2000 ETF
IWM
$66.6B
| $18.1M | 0.3% |
88,287
+3,089
| +4% | +$634K |
|
71
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $17.6M | 0.29% |
391,790
+79,366
| +25% | +$3.57M |
|
|
72
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $17.1M | 0.28% |
616,761
+544,597
| +755% | +$15.1M |
|
73
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $17.1M | 0.28% |
356,515
+31
| +0% | +$1.48K |
|
74
JPMorgan Chase
JPM
$824B
| $15.8M | 0.26% |
115,597
+13,221
| +13% | +$1.8M |
|
75
Tesla
TSLA
$1.08T
| $15.5M | 0.25% |
43,161
+4,548
| +12% | +$1.63M |
|