EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
This Quarter Return
+10.85%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$8.11B
AUM Growth
+$8.11B
(+16%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
1,178
New
111
Increased
667
Reduced
312
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$32.5M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$30.4M |
| 4 |
Vanguard Value ETF
VTV
|
$17.8M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$14.9M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$59M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$11.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.14M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$7.65M |
| 5 |
iShares Morningstar Value ETF
ILCV
|
$7.21M |
Sector Composition
| 1 | Technology | 3.72% |
| 2 | Financials | 2.06% |
| 3 | Consumer Discretionary | 1.61% |
| 4 | Communication Services | 1.36% |
| 5 | Healthcare | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Value ETF
IVE
$40.9B
| $39.5M | 0.49% |
227,335
-36,968
| -14% | -$6.43M |
|
52
iShares Core US Aggregate Bond ETF
AGG
$130B
| $37.3M | 0.46% |
375,394
+86,503
| +30% | +$8.59M |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $33.9M | 0.42% |
706,737
+22,373
| +3% | +$1.07M |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $33.6M | 0.41% |
197,167
+11,386
| +6% | +$1.94M |
|
55
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $33M | 0.41% |
501,978
-59,878
| -11% | -$3.94M |
|
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $31.8M | 0.39% |
774,923
-198,163
| -20% | -$8.14M |
|
57
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $31.6M | 0.39% |
898,726
-2,855
| -0.3% | -$100K |
|
58
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $30.5M | 0.38% |
365,909
+2,604
| +0.7% | +$217K |
|
59
JPMorgan Chase
JPM
$824B
| $30.2M | 0.37% |
177,265
+9,844
| +6% | +$1.67M |
|
60
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $30.2M | 0.37% |
137,319
-5,394
| -4% | -$1.18M |
|
61
Alphabet (Google) Class A
GOOGL
$2.79T
| $30.1M | 0.37% |
215,203
+9,991
| +5% | +$1.4M |
|
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $29.6M | 0.37% |
379,485
+9,560
| +3% | +$746K |
|
63
iShares National Muni Bond ETF
MUB
$38.6B
| $29M | 0.36% |
267,332
+58,075
| +28% | +$6.3M |
|
64
Tesla
TSLA
$1.08T
| $27.6M | 0.34% |
111,248
+10,433
| +10% | +$2.59M |
|
65
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $27.6M | 0.34% |
943,481
+67,731
| +8% | +$1.98M |
|
66
iShares Gold Trust
IAU
$52.2B
| $27M | 0.33% |
690,768
-28,535
| -4% | -$1.11M |
|
67
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $26.8M | 0.33% |
351,775
+23,862
| +7% | +$1.82M |
|
68
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
| $26.1M | 0.32% |
571,246
+49,874
| +10% | +$2.28M |
|
69
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $25.6M | 0.32% |
384,623
+35,747
| +10% | +$2.38M |
|
70
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $25.5M | 0.32% |
245,306
+4,588
| +2% | +$478K |
|
71
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $25.2M | 0.31% |
424,557
-2,734
| -0.6% | -$162K |
|
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $25M | 0.31% |
404,675
-12,486
| -3% | -$773K |
|
73
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $24.9M | 0.31% |
664,068
+2,103
| +0.3% | +$79K |
|
74
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $24.6M | 0.3% |
558,021
+43,444
| +8% | +$1.91M |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $24.2M | 0.3% |
68,466
+4,851
| +8% | +$1.72M |
|