EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
This Quarter Return
-15.85%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$5.24B
AUM Growth
+$5.24B
(-14%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
934
New
66
Increased
424
Reduced
322
Closed
81
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$67.5M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$47.7M |
| 3 |
Amazon
AMZN
|
$17M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.4M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$8.88M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$56.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.5M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$12.9M |
| 4 |
iShares Morningstar Value ETF
ILCV
|
$11.9M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.09M |
Sector Composition
| 1 | Technology | 2.87% |
| 2 | Financials | 1.75% |
| 3 | Consumer Discretionary | 1.17% |
| 4 | Communication Services | 1.13% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $22.5M | 0.43% |
243,854
+17,720
| +8% | +$1.64M |
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $22.5M | 0.43% |
167,867
+31,326
| +23% | +$4.2M |
|
53
iShares Gold Trust
IAU
$51.8B
| $22.5M | 0.43% |
655,487
+36,171
| +6% | +$1.24M |
|
54
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $22.5M | 0.43% |
128,092
+11,352
| +10% | +$1.99M |
|
55
First Trust Value Line Dividend Fund
FVD
$9.11B
| $22.5M | 0.43% |
578,752
-36,870
| -6% | -$1.43M |
|
56
SPDR Gold Trust
GLD
$110B
| $22M | 0.42% |
130,363
+24,362
| +23% | +$4.1M |
|
57
iShares Core US Aggregate Bond ETF
AGG
$130B
| $20.9M | 0.4% |
205,871
+1,182
| +0.6% | +$120K |
|
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $20.1M | 0.38% |
285,773
-6,678
| -2% | -$469K |
|
59
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $20M | 0.38% |
647,247
+56,566
| +10% | +$1.75M |
|
60
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $19.6M | 0.37% |
130,508
-22,361
| -15% | -$3.35M |
|
61
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $19.2M | 0.37% |
726,833
+110,072
| +18% | +$2.9M |
|
62
Alphabet (Google) Class A
GOOGL
$2.56T
| $18.6M | 0.35% |
8,524
+1,258
| +17% | +$2.74M |
|
63
Vanguard FTSE Europe ETF
VGK
$26.5B
| $18M | 0.34% |
341,696
+1,841
| +0.5% | +$97.2K |
|
|
64
Amazon
AMZN
$2.4T
| $17.7M | 0.34% |
167,071
+160,146
| +2,313% | +$17M |
|
65
Vanguard ESG US Stock ETF
ESGV
$11B
| $17.2M | 0.33% |
258,671
-8,410
| -3% | -$558K |
|
66
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $17.1M | 0.33% |
732,044
+27,012
| +4% | +$629K |
|
67
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $16.6M | 0.32% |
76,423
+10,476
| +16% | +$2.28M |
|
68
iShares TIPS Bond ETF
TIP
$13.5B
| $16M | 0.31% |
140,329
+20,111
| +17% | +$2.29M |
|
|
69
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $15.9M | 0.3% |
357,972
+235,058
| +191% | +$10.4M |
|
70
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $15.7M | 0.3% |
393,147
-147,939
| -27% | -$5.9M |
|
71
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
| $15.5M | 0.3% |
346,958
-9,557
| -3% | -$427K |
|
72
iShares Russell 2000 ETF
IWM
$66.6B
| $14.9M | 0.28% |
88,105
-182
| -0.2% | -$30.8K |
|
73
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $14.5M | 0.28% |
303,838
-43,108
| -12% | -$2.05M |
|
74
JPMorgan Chase
JPM
$829B
| $14.3M | 0.27% |
126,987
+11,390
| +10% | +$1.28M |
|
75
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $14.1M | 0.27% |
487,672
+63,795
| +15% | +$1.84M |
|