EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
This Quarter Return
+8.64%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$8.88B
AUM Growth
+$8.88B
(+9.5%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
1,217
New
86
Increased
617
Reduced
401
Closed
56
Top Buys
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$149M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$48.7M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$40M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$36.3M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$26.9M |
Top Sells
| 1 |
iShares Morningstar Growth ETF
ILCG
|
$27.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$25.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$24.8M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$23.9M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$23.5M |
Sector Composition
| 1 | Technology | 3.88% |
| 2 | Financials | 2.15% |
| 3 | Consumer Discretionary | 1.64% |
| 4 | Communication Services | 1.33% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $36.3M | 0.41% |
199,026
+1,859
| +0.9% | +$339K |
|
52
JPMorgan Chase
JPM
$817B
| $35.7M | 0.4% |
178,158
+893
| +0.5% | +$179K |
|
53
iShares S&P 500 Value ETF
IVE
$40.8B
| $35.4M | 0.4% |
189,617
-37,718
| -17% | -$7.05M |
|
54
JPMorgan US Momentum Factor ETF
JMOM
$1.6B
| $33.7M | 0.38% |
638,867
+67,621
| +12% | +$3.56M |
|
55
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $33.3M | 0.37% |
141,083
+3,764
| +3% | +$888K |
|
56
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $33.1M | 0.37% |
456,990
-44,988
| -9% | -$3.26M |
|
57
Vanguard Total Bond Market
BND
$134B
| $32.9M | 0.37% |
452,784
-114,796
| -20% | -$8.34M |
|
58
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $32.5M | 0.37% |
403,635
+51,860
| +15% | +$4.18M |
|
59
Alphabet (Google) Class A
GOOGL
$2.78T
| $32.1M | 0.36% |
212,452
-2,751
| -1% | -$415K |
|
60
iShares National Muni Bond ETF
MUB
$38.6B
| $31.5M | 0.36% |
293,044
+25,712
| +10% | +$2.77M |
|
61
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
| $31.2M | 0.35% |
375,689
+9,780
| +3% | +$811K |
|
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $31.1M | 0.35% |
371,750
-7,735
| -2% | -$646K |
|
63
iShares Gold Trust
IAU
$52.3B
| $30.8M | 0.35% |
732,901
+42,133
| +6% | +$1.77M |
|
64
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $30.7M | 0.35% |
959,695
+16,214
| +2% | +$518K |
|
65
Invesco FTSE RAFI US 1000 ETF
PRF
$8.03B
| $30.1M | 0.34% |
781,168
-117,558
| -13% | -$4.52M |
|
66
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $29.9M | 0.34% |
752,691
+88,623
| +13% | +$3.51M |
|
67
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $29M | 0.33% |
332,550
+122,022
| +58% | +$10.6M |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $28.9M | 0.33% |
59,493
-8,973
| -13% | -$4.36M |
|
69
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $28.6M | 0.32% |
243,687
-1,619
| -0.7% | -$190K |
|
70
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $28.5M | 0.32% |
414,532
+29,909
| +8% | +$2.06M |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $28M | 0.32% |
669,969
-104,954
| -14% | -$4.38M |
|
72
Dimensional US Equity ETF
DFUS
$16.3B
| $27.5M | 0.31% |
482,114
+55,729
| +13% | +$3.18M |
|
73
Vanguard Total International Stock ETF
VXUS
$101B
| $25.6M | 0.29% |
424,887
+24,860
| +6% | +$1.5M |
|
74
Energy Select Sector SPDR Fund
XLE
$27.1B
| $24.9M | 0.28% |
263,376
+8,468
| +3% | +$799K |
|
75
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $24.8M | 0.28% |
81,348
+993
| +1% | +$303K |
|