EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
This Quarter Return
+5.64%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$10.3B
(+8.7%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
1,317
New
107
Increased
672
Reduced
428
Closed
61
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$35.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$35.3M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$18.4M |
| 4 |
NVIDIA
NVDA
|
$13.8M |
| 5 |
Invesco Short Term Treasury ETF
TBLL
|
$12.8M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$24.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$23.7M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$22.3M |
| 4 |
SPDR S&P Pharmaceuticals ETF
XPH
|
$10.4M |
| 5 |
Prologis
PLD
|
$7.09M |
Sector Composition
| 1 | Technology | 4.61% |
| 2 | Financials | 2.25% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Communication Services | 1.36% |
| 5 | Healthcare | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $41.1M | 0.4% | 204,526 -1,798 | -0.9% | -$361K |
|
52
iShares S&P 500 Value ETF
IVE
$41.2B
| $40M | 0.39% | 202,775 -271 | -0.1% | -$53.4K |
|
53
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $39.7M | 0.38% | 469,779 +40,288 | +9% | +$3.41M |
|
54
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $39.6M | 0.38% | 179,883 +17,435 | +11% | +$3.84M |
|
55
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $39.4M | 0.38% | 161,897 -6,456 | -4% | -$1.57M |
|
56
JPMorgan Chase
JPM
$829B
| $37.5M | 0.36% | 177,867 -3,160 | -2% | -$666K |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $37.3M | 0.36% | 65,142 +2,636 | +4% | +$1.51M |
|
58
iShares National Muni Bond ETF
MUB
$38.6B
| $37.3M | 0.36% | 343,023 +16,640 | +5% | +$1.81M |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $37M | 0.36% | 223,356 +6,651 | +3% | +$1.1M |
|
|
60
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $36.5M | 0.35% | 884,984 +446,188 | +102% | +$18.4M |
|
61
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $36.5M | 0.35% | 1,063,040 +52,430 | +5% | +$1.8M |
|
62
Vanguard Total Bond Market
BND
$134B
| $36.4M | 0.35% | 485,097 +38,460 | +9% | +$2.89M |
|
63
SPDR Gold Trust
GLD
$107B
| $35.3M | 0.34% | 145,257 +2,499 | +2% | +$607K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $35.3M | 0.34% | 737,593 +45,040 | +7% | +$2.16M |
|
65
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $35.2M | 0.34% | 175,188 +27,817 | +19% | +$5.59M |
|
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $35M | 0.34% | 383,640 +3,476 | +0.9% | +$317K |
|
67
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $34.7M | 0.34% | 473,109 +27,009 | +6% | +$1.98M |
|
68
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $34.6M | 0.34% | 436,934 -13,163 | -3% | -$1.04M |
|
69
Tesla
TSLA
$1.08T
| $33.9M | 0.33% | 129,463 -8,495 | -6% | -$2.22M |
|
70
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $32.9M | 0.32% | 249,530 -1,232 | -0.5% | -$163K |
|
71
Vanguard Total International Stock ETF
VXUS
$102B
| $31.9M | 0.31% | 492,618 +30,101 | +7% | +$1.95M |
|
72
Dimensional US Equity ETF
DFUS
$16.4B
| $31.4M | 0.3% | 505,331 -2,578 | -0.5% | -$160K |
|
73
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $31M | 0.3% | 747,161 -29,697 | -4% | -$1.23M |
|
74
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $31M | 0.3% | 404,177 +11,565 | +3% | +$886K |
|
75
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $30.9M | 0.3% | 200,519 +1,717 | +0.9% | +$264K |
|