EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
This Quarter Return
+10.83%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$12.1B
(+15%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
1,509
New
172
Increased
863
Reduced
375
Closed
55
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$23.7M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$23.2M |
| 3 |
Apple
AAPL
|
$20.7M |
| 4 |
NVIDIA
NVDA
|
$20.4M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$18M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$54.1M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$22.9M |
| 3 |
Vanguard Value ETF
VTV
|
$19.3M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$18M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
$16.6M |
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Financials | 2.71% |
| 3 | Consumer Discretionary | 2.01% |
| 4 | Communication Services | 1.89% |
| 5 | Industrials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$43.1B
| $48.9M | 0.4% |
144,119
-1,490
| -1% | -$506K |
|
52
Alphabet (Google) Class C
GOOG
$2.78T
| $47.6M | 0.39% |
268,380
+25,981
| +11% | +$4.61M |
|
53
SPDR Gold Trust
GLD
$111B
| $47.3M | 0.39% |
155,069
-1,074
| -0.7% | -$327K |
|
54
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $47.2M | 0.39% |
287,182
+16,261
| +6% | +$2.67M |
|
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $46.6M | 0.38% |
639,987
+18,767
| +3% | +$1.37M |
|
|
56
Alphabet (Google) Class A
GOOGL
$2.77T
| $45.9M | 0.38% |
260,444
+30,209
| +13% | +$5.32M |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $44.9M | 0.37% |
908,275
+144,754
| +19% | +$7.16M |
|
58
Vanguard Total International Stock ETF
VXUS
$101B
| $44.4M | 0.37% |
642,031
+67,132
| +12% | +$4.64M |
|
59
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $43.8M | 0.36% |
1,013,750
+50,573
| +5% | +$2.19M |
|
60
iShares National Muni Bond ETF
MUB
$38.6B
| $42.4M | 0.35% |
406,057
+42,408
| +12% | +$4.43M |
|
61
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $42.2M | 0.35% |
643,513
-23,855
| -4% | -$1.56M |
|
62
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $42.1M | 0.35% |
985,350
+131,210
| +15% | +$5.61M |
|
63
Tesla
TSLA
$1.1T
| $41.8M | 0.34% |
131,461
+1,512
| +1% | +$480K |
|
64
iShares MSCI EAFE ETF
EFA
$65.4B
| $40.9M | 0.34% |
457,708
+35,905
| +9% | +$3.21M |
|
65
iShares Core US Aggregate Bond ETF
AGG
$130B
| $40.1M | 0.33% |
403,906
+7,164
| +2% | +$711K |
|
66
iShares Gold Trust
IAU
$52.2B
| $39.5M | 0.33% |
632,981
+41,993
| +7% | +$2.62M |
|
67
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $39.4M | 0.32% |
714,814
-91,529
| -11% | -$5.04M |
|
68
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $39.1M | 0.32% |
1,092,250
+14,730
| +1% | +$528K |
|
69
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $38.4M | 0.32% |
478,945
+30,926
| +7% | +$2.48M |
|
70
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $38.2M | 0.31% |
339,658
+30,698
| +10% | +$3.45M |
|
71
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $37.9M | 0.31% |
251,899
+4,438
| +2% | +$667K |
|
72
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $36.7M | 0.3% |
861,371
+93,836
| +12% | +$4M |
|
73
Dimensional US Equity ETF
DFUS
$16.4B
| $36.7M | 0.3% |
547,471
+20,932
| +4% | +$1.4M |
|
74
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $36.7M | 0.3% |
188,102
+4,200
| +2% | +$819K |
|
75
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $36.6M | 0.3% |
92,247
+6,840
| +8% | +$2.71M |
|