EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
This Quarter Return
+1.5%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$10.5B
(+1.7%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
1,351
New
95
Increased
666
Reduced
456
Closed
88
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$50.6M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$17.1M |
| 3 |
Fidelity High Dividend ETF
FDVV
|
$14.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$10.6M |
| 5 |
Eli Lilly
LLY
|
$8.21M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$37.3M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$20.3M |
| 3 |
Vanguard Value ETF
VTV
|
$16.5M |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
$13.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
$13.5M |
Sector Composition
| 1 | Technology | 4.83% |
| 2 | Financials | 2.42% |
| 3 | Consumer Discretionary | 2.11% |
| 4 | Communication Services | 1.61% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$43.1B
| $44.5M | 0.42% |
138,279
+1,863
| +1% | +$600K |
|
52
JPMorgan Chase
JPM
$824B
| $42.5M | 0.4% |
177,118
-749
| -0.4% | -$180K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$130B
| $41.7M | 0.4% |
430,054
-50,115
| -10% | -$4.86M |
|
54
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $40.8M | 0.39% |
205,987
+1,461
| +0.7% | +$290K |
|
55
Vanguard Total Bond Market
BND
$133B
| $40.7M | 0.39% |
566,159
+81,062
| +17% | +$5.83M |
|
56
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $40.6M | 0.39% |
159,979
-1,918
| -1% | -$487K |
|
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $40.6M | 0.39% |
214,290
-9,066
| -4% | -$1.72M |
|
58
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $40.5M | 0.39% |
1,482,320
+1,012,541
| +216% | +$1.99M |
|
|
59
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $40.2M | 0.38% |
797,935
-740,015
| -48% | -$37.3M |
|
60
iShares S&P 500 Value ETF
IVE
$40.9B
| $39.3M | 0.37% |
205,964
+3,189
| +2% | +$609K |
|
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $39M | 0.37% |
204,593
+55,634
| +37% | +$10.6M |
|
62
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $37.1M | 0.35% |
1,071,510
+8,470
| +0.8% | +$293K |
|
63
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $36.9M | 0.35% |
264,891
+15,361
| +6% | +$2.14M |
|
64
SPDR Gold Trust
GLD
$111B
| $36.8M | 0.35% |
152,051
+6,794
| +5% | +$1.65M |
|
65
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $36.2M | 0.34% |
153,991
-25,892
| -14% | -$6.09M |
|
66
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $35.1M | 0.33% |
913,714
+28,730
| +3% | +$1.1M |
|
67
iShares National Muni Bond ETF
MUB
$38.6B
| $34.7M | 0.33% |
325,488
-17,535
| -5% | -$1.87M |
|
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $34.6M | 0.33% |
389,829
+6,189
| +2% | +$550K |
|
69
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $34.4M | 0.33% |
506,424
+33,315
| +7% | +$2.26M |
|
70
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $33.8M | 0.32% |
751,711
+145,769
| +24% | +$6.55M |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $33.7M | 0.32% |
765,332
+27,739
| +4% | +$1.22M |
|
72
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
| $33.7M | 0.32% |
453,205
+49,028
| +12% | +$3.64M |
|
73
Dimensional US Equity ETF
DFUS
$16.4B
| $33.2M | 0.32% |
520,654
+15,323
| +3% | +$977K |
|
74
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $32M | 0.3% |
393,698
-43,236
| -10% | -$3.51M |
|
75
iShares MSCI EAFE ETF
EFA
$65.4B
| $31.8M | 0.3% |
420,013
+72,333
| +21% | +$5.47M |
|