EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+6.99%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$6.96B
AUM Growth
+$703M
(+11%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
1,080
New
105
Increased
636
Reduced
264
Closed
41
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$28.6M |
| 2 |
Vanguard Value ETF
VTV
|
$25.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$19.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$15.1M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$12.5M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$76.2M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$20.3M |
| 3 |
Vanguard Growth ETF
VUG
|
$14.3M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$12M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
$9.18M |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Financials | 1.83% |
| 3 | Consumer Discretionary | 1.45% |
| 4 | Communication Services | 1.16% |
| 5 | Healthcare | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $29.8M | 0.43% |
911,845
+30,010
| +3% | +$982K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $29.8M | 0.43% |
183,176
+5,897
| +3% | +$958K |
|
53
iShares Morningstar Mid-Cap Value ETF
IMCV
$824M
| $29.3M | 0.42% |
460,478
-799
| -0.2% | -$50.9K |
|
54
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $28.8M | 0.41% |
600,831
+25,384
| +4% | +$1.22M |
|
55
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $28.4M | 0.41% |
367,704
-234
| -0.1% | -$18.1K |
|
56
iShares Core US Aggregate Bond ETF
AGG
$131B
| $28M | 0.4% |
285,787
+39,590
| +16% | +$3.88M |
|
57
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $27.5M | 0.4% |
1,084,620
+27,030
| +3% | +$686K |
|
58
NVIDIA
NVDA
$4.15T
| $27.4M | 0.39% |
647,810
+105,310
| +19% | +$4.45M |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $27M | 0.39% |
584,236
+76,099
| +15% | +$3.51M |
|
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $25.8M | 0.37% |
346,793
+16,255
| +5% | +$1.21M |
|
61
iShares Gold Trust
IAU
$51.9B
| $24.8M | 0.36% |
681,881
+36,449
| +6% | +$1.33M |
|
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $24.6M | 0.35% |
416,367
-24,739
| -6% | -$1.46M |
|
63
First Trust Value Line Dividend Fund
FVD
$9.12B
| $24.4M | 0.35% |
608,885
+114,405
| +23% | +$4.59M |
|
64
Alphabet (Google) Class A
GOOGL
$2.79T
| $24.1M | 0.35% |
200,965
+14,053
| +8% | +$1.68M |
|
65
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $23.9M | 0.34% |
986,799
+148,461
| +18% | +$3.59M |
|
66
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $23.7M | 0.34% |
871,942
+16,453
| +2% | +$447K |
|
67
JPMorgan Chase
JPM
$836B
| $23.2M | 0.33% |
159,652
+8,156
| +5% | +$1.19M |
|
68
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $23.2M | 0.33% |
651,201
+17,407
| +3% | +$620K |
|
69
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $23.2M | 0.33% |
237,366
+56,747
| +31% | +$5.54M |
|
70
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $22.2M | 0.32% |
153,949
+21,453
| +16% | +$3.09M |
|
|
71
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $21.8M | 0.31% |
560,228
+322,421
| +136% | +$12.5M |
|
72
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $20.5M | 0.29% |
324,484
+34,267
| +12% | +$2.17M |
|
73
Tesla
TSLA
$1.08T
| $20.5M | 0.29% |
78,130
+6,712
| +9% | +$1.76M |
|
74
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$812M
| $20.4M | 0.29% |
473,448
-19,714
| -4% | -$849K |
|
75
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $20.3M | 0.29% |
80,085
+1,685
| +2% | +$428K |
|