EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
This Quarter Return
+6.86%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$5.75B
AUM Growth
+$5.75B
(+12%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
962
New
97
Increased
440
Reduced
329
Closed
65
Top Buys
Top Sells
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$17.2M |
| 2 |
SPDR Gold Trust
GLD
|
$12.4M |
| 3 |
Vanguard Value ETF
VTV
|
$10.6M |
| 4 |
ATCO
Atlas Corp.
ATCO
|
$7.08M |
| 5 |
Vanguard Total Bond Market
BND
|
$6.1M |
Sector Composition
| 1 | Technology | 2.41% |
| 2 | Financials | 1.58% |
| 3 | Industrials | 0.94% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $27.6M | 0.48% |
195,438
+25,457
| +15% | +$3.6M |
|
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $27.2M | 0.47% |
481,144
+18,953
| +4% | +$1.07M |
|
53
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $26.9M | 0.47% |
149,514
-164
| -0.1% | -$29.5K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $26.8M | 0.47% |
86,751
+309
| +0.4% | +$95.5K |
|
55
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $26.5M | 0.46% |
357,578
-20,049
| -5% | -$1.49M |
|
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $26.5M | 0.46% |
367,377
+83,566
| +29% | +$6.03M |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $26M | 0.45% |
666,719
+128,641
| +24% | +$5.01M |
|
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $24.7M | 0.43% |
245,464
-18,794
| -7% | -$1.89M |
|
59
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $23.5M | 0.41% |
933,388
+154,104
| +20% | +$3.87M |
|
60
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $22.7M | 0.4% |
491,058
+92,637
| +23% | +$4.28M |
|
61
iShares Gold Trust
IAU
$52.2B
| $22.1M | 0.38% |
638,582
-81,873
| -11% | -$2.83M |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $21.3M | 0.37% |
508,187
+243,638
| +92% | +$10.2M |
|
63
Energy Select Sector SPDR Fund
XLE
$27.1B
| $21.3M | 0.37% |
243,155
+67,623
| +39% | +$5.91M |
|
64
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $21M | 0.37% |
278,079
+73,982
| +36% | +$5.59M |
|
65
Amazon
AMZN
$2.41T
| $20.5M | 0.36% |
244,555
+68,347
| +39% | +$5.74M |
|
66
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $20.3M | 0.35% |
837,832
+50,457
| +6% | +$1.23M |
|
67
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $20.1M | 0.35% |
620,499
-114,614
| -16% | -$3.71M |
|
68
First Trust Value Line Dividend Fund
FVD
$9.1B
| $19.7M | 0.34% |
492,886
-34,798
| -7% | -$1.39M |
|
69
JPMorgan Chase
JPM
$824B
| $18.8M | 0.33% |
140,235
+299
| +0.2% | +$40.1K |
|
70
Vanguard FTSE Europe ETF
VGK
$26.6B
| $18.3M | 0.32% |
330,606
-7,330
| -2% | -$406K |
|
71
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $18.1M | 0.31% |
123,769
+1,599
| +1% | +$233K |
|
72
Vanguard Total International Stock ETF
VXUS
$101B
| $17.7M | 0.31% |
342,935
+44,284
| +15% | +$2.29M |
|
73
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $17.7M | 0.31% |
414,237
-69,975
| -14% | -$2.98M |
|
74
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $17.4M | 0.3% |
179,677
+28,692
| +19% | +$2.78M |
|
75
iShares National Muni Bond ETF
MUB
$38.6B
| $17.4M | 0.3% |
164,732
+48,102
| +41% | +$5.08M |
|