EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
This Quarter Return
-5.3%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$5.12B
AUM Growth
+$5.12B
(-2.3%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
921
New
68
Increased
472
Reduced
277
Closed
56
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$25.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$16.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$12.3M |
| 4 |
Vanguard Growth ETF
VUG
|
$10.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$10.5M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$17.8M |
| 2 |
iShares Morningstar Value ETF
ILCV
|
$13.8M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$10.3M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$10.2M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$8.81M |
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Financials | 1.81% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Communication Services | 1.02% |
| 5 | Industrials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Gold Trust
IAU
$51.8B
| $22.7M | 0.44% |
720,455
+64,968
| +10% | +$2.05M |
|
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $22.5M | 0.44% |
462,191
-4,148
| -0.9% | -$202K |
|
53
SPDR Gold Trust
GLD
$110B
| $22M | 0.43% |
141,972
+11,609
| +9% | +$1.8M |
|
54
iShares Core US Aggregate Bond ETF
AGG
$130B
| $21.7M | 0.42% |
225,634
+19,763
| +10% | +$1.9M |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $21.6M | 0.42% |
169,981
+2,114
| +1% | +$269K |
|
56
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $20.5M | 0.4% |
143,066
+12,558
| +10% | +$1.8M |
|
57
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
| $20.4M | 0.4% |
484,212
+137,254
| +40% | +$5.79M |
|
58
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $20.4M | 0.4% |
735,113
+87,866
| +14% | +$2.44M |
|
59
Amazon
AMZN
$2.4T
| $19.9M | 0.39% |
176,208
+9,137
| +5% | +$1.03M |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $19.6M | 0.38% |
538,078
-33,669
| -6% | -$1.23M |
|
61
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $19.4M | 0.38% |
779,284
+52,451
| +7% | +$1.31M |
|
62
First Trust Value Line Dividend Fund
FVD
$9.11B
| $18.9M | 0.37% |
527,684
-51,068
| -9% | -$1.83M |
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $18.8M | 0.37% |
283,811
-1,962
| -0.7% | -$130K |
|
64
Vanguard ESG US Stock ETF
ESGV
$11B
| $17.8M | 0.35% |
283,117
+24,446
| +9% | +$1.54M |
|
65
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $17.5M | 0.34% |
787,375
+55,331
| +8% | +$1.23M |
|
|
66
Alphabet (Google) Class A
GOOGL
$2.56T
| $17.4M | 0.34% |
181,625
+173,101
| +2,031% | +$16.6M |
|
67
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $16.5M | 0.32% |
79,212
+2,789
| +4% | +$582K |
|
68
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $16.3M | 0.32% |
398,421
+100,530
| +34% | +$4.12M |
|
69
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $16M | 0.31% |
122,170
+27,792
| +29% | +$3.65M |
|
70
Vanguard FTSE Europe ETF
VGK
$26.5B
| $15.6M | 0.3% |
337,936
-3,760
| -1% | -$174K |
|
71
iShares TIPS Bond ETF
TIP
$13.5B
| $15.4M | 0.3% |
147,243
+6,914
| +5% | +$725K |
|
72
Tesla
TSLA
$1.06T
| $15.4M | 0.3% |
58,117
+39,495
| +212% | +$10.5M |
|
73
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $14.9M | 0.29% |
337,290
+69,779
| +26% | +$3.08M |
|
74
JPMorgan Chase
JPM
$829B
| $14.6M | 0.29% |
139,936
+12,949
| +10% | +$1.35M |
|
75
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $14.5M | 0.28% |
150,985
+85,897
| +132% | +$8.26M |
|