EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
This Quarter Return
+3.06%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$9.51B
AUM Growth
+$9.51B
(+7.1%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
1,254
New
93
Increased
762
Reduced
311
Closed
44
Top Buys
| 1 |
NVIDIA
NVDA
|
$90.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$42.3M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$36.5M |
| 4 |
US Treasury 10 Year Note ETF
UTEN
|
$23.6M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$19.3M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$27.4M |
| 2 |
Vanguard Value ETF
VTV
|
$27.1M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$18.4M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$16.7M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$16.3M |
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Financials | 2.15% |
| 3 | Consumer Discretionary | 1.71% |
| 4 | Communication Services | 1.41% |
| 5 | Healthcare | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $38.6M | 0.41% | 211,218 +12,192 | +6% | +$2.23M |
|
52
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
| $38.4M | 0.4% | 717,232 +78,365 | +12% | +$4.2M |
|
53
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $37.7M | 0.4% | 206,324 -36,294 | -15% | -$6.62M |
|
54
iShares S&P 500 Value ETF
IVE
$41.2B
| $37M | 0.39% | 203,046 +13,429 | +7% | +$2.44M |
|
55
JPMorgan Chase
JPM
$829B
| $36.6M | 0.39% | 181,027 +2,869 | +2% | +$580K |
|
56
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $34.8M | 0.37% | 162,448 +52,537 | +48% | +$11.3M |
|
57
iShares National Muni Bond ETF
MUB
$38.6B
| $34.8M | 0.37% | 326,383 +33,339 | +11% | +$3.55M |
|
58
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $33.8M | 0.36% | 450,097 -6,893 | -2% | -$518K |
|
59
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $33.4M | 0.35% | 429,491 +25,856 | +6% | +$2.01M |
|
60
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $32.6M | 0.34% | 1,010,610 +50,915 | +5% | +$1.64M |
|
61
Vanguard Total Bond Market
BND
$134B
| $32.2M | 0.34% | 446,637 -6,147 | -1% | -$443K |
|
62
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $32M | 0.34% | 250,762 +7,075 | +3% | +$902K |
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $31.9M | 0.34% | 380,164 +8,414 | +2% | +$706K |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $31.5M | 0.33% | 62,506 +3,013 | +5% | +$1.52M |
|
65
SPDR Gold Trust
GLD
$107B
| $30.7M | 0.32% | 142,758 +40,494 | +40% | +$8.71M |
|
66
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $30.6M | 0.32% | 446,100 +31,568 | +8% | +$2.16M |
|
67
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $30.3M | 0.32% | 776,858 +24,167 | +3% | +$944K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $30.3M | 0.32% | 692,553 +22,584 | +3% | +$988K |
|
69
Dimensional US Equity ETF
DFUS
$16.4B
| $29.9M | 0.31% | 507,909 +25,795 | +5% | +$1.52M |
|
70
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $29.4M | 0.31% | 774,773 -6,395 | -0.8% | -$243K |
|
71
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $29M | 0.31% | 147,371 +15,412 | +12% | +$3.04M |
|
72
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $29M | 0.3% | 198,802 +65,627 | +49% | +$9.57M |
|
73
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $27.9M | 0.29% | 356,412 -19,277 | -5% | -$1.51M |
|
74
Vanguard Total International Stock ETF
VXUS
$102B
| $27.9M | 0.29% | 462,517 +37,630 | +9% | +$2.27M |
|
75
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $27.6M | 0.29% | 392,612 -138,713 | -26% | -$9.74M |
|