EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
This Quarter Return
-2.89%
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
(+0.25%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
1,398
New
135
Increased
750
Reduced
402
Closed
61
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$42.8M |
| 2 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
$42.8M |
| 3 |
Vanguard Value ETF
VTV
|
$38.3M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$29.6M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$25.7M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$82M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$20.8M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$20.5M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.6M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$17.9M |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Financials | 2.73% |
| 3 | Consumer Discretionary | 1.89% |
| 4 | Communication Services | 1.57% |
| 5 | Healthcare | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$111B
| $45M | 0.43% |
156,143
+4,092
| +3% | +$1.18M |
|
52
iShares Russell 1000 ETF
IWB
$43.1B
| $44.7M | 0.42% |
145,609
+7,330
| +5% | +$2.25M |
|
53
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $44.2M | 0.42% |
806,343
-20,335
| -2% | -$1.11M |
|
|
54
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $43.5M | 0.41% |
270,921
-111,773
| -29% | -$17.9M |
|
55
Vanguard Total Bond Market
BND
$133B
| $43.2M | 0.41% |
588,640
+22,481
| +4% | +$1.65M |
|
|
56
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.29B
| $42.8M | 0.41% |
+1,358,700
| New | +$42.8M |
|
57
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $41.3M | 0.39% |
667,368
+107,996
| +19% | +$6.68M |
|
58
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $39.4M | 0.37% |
322,665
-119,430
| -27% | -$14.6M |
|
59
iShares Core US Aggregate Bond ETF
AGG
$130B
| $39.2M | 0.37% |
396,742
-33,312
| -8% | -$3.3M |
|
60
iShares National Muni Bond ETF
MUB
$38.6B
| $38.3M | 0.36% |
363,649
+38,161
| +12% | +$4.02M |
|
61
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $38.2M | 0.36% |
963,177
+177,905
| +23% | +$7.06M |
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $37.9M | 0.36% |
242,399
+37,806
| +18% | +$5.91M |
|
63
Vanguard Total International Stock ETF
VXUS
$101B
| $35.7M | 0.34% |
574,899
+72,221
| +14% | +$4.48M |
|
|
64
Alphabet (Google) Class A
GOOGL
$2.79T
| $35.6M | 0.34% |
230,235
+15,945
| +7% | +$2.47M |
|
65
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $35.5M | 0.34% |
1,077,520
+6,010
| +0.6% | +$198K |
|
66
iShares Gold Trust
IAU
$52.2B
| $34.8M | 0.33% |
590,988
+62,292
| +12% | +$3.67M |
|
67
iShares Russell Top 200 ETF
IWL
$1.79B
| $34.7M | 0.33% |
252,779
+143,097
| +130% | +$19.7M |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $34.6M | 0.33% |
763,521
-1,811
| -0.2% | -$82K |
|
69
iShares MSCI EAFE ETF
EFA
$65.4B
| $34.5M | 0.33% |
421,803
+1,790
| +0.4% | +$146K |
|
70
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $34.3M | 0.33% |
183,902
-22,085
| -11% | -$4.11M |
|
71
Tesla
TSLA
$1.08T
| $33.7M | 0.32% |
129,949
+11,763
| +10% | +$3.05M |
|
72
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $33.6M | 0.32% |
854,140
-59,574
| -7% | -$2.35M |
|
73
US Treasury 10 Year Note ETF
UTEN
$222M
| $33.4M | 0.32% |
761,640
+19,784
| +3% | +$869K |
|
74
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $33M | 0.31% |
448,019
-58,405
| -12% | -$4.3M |
|
75
Dimensional US Equity ETF
DFUS
$16.4B
| $31.8M | 0.3% |
526,539
+5,885
| +1% | +$356K |
|