EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
This Quarter Return
-5.3%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$5.12B
AUM Growth
+$5.12B
(-2.3%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
921
New
68
Increased
472
Reduced
277
Closed
56
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$25.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$16.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$12.3M |
| 4 |
Vanguard Growth ETF
VUG
|
$10.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$10.5M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$17.8M |
| 2 |
iShares Morningstar Value ETF
ILCV
|
$13.8M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$10.3M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$10.2M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$8.81M |
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Financials | 1.81% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Communication Services | 1.02% |
| 5 | Industrials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $14.3M | 0.28% |
139,963
+34,172
| +32% | +$3.5M |
|
77
iShares Core Dividend Growth ETF
DGRO
$33.3B
| $13.8M | 0.27% |
310,427
+6,589
| +2% | +$293K |
|
78
Vanguard Total International Stock ETF
VXUS
$101B
| $13.7M | 0.27% |
298,651
+40,085
| +16% | +$1.83M |
|
79
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $13.6M | 0.26% |
204,097
+72,878
| +56% | +$4.84M |
|
80
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $13M | 0.25% |
505,582
+17,910
| +4% | +$462K |
|
81
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $12.9M | 0.25% |
160,327
+8,187
| +5% | +$656K |
|
82
Energy Select Sector SPDR Fund
XLE
$27B
| $12.6M | 0.25% |
175,532
-1,503
| -0.8% | -$108K |
|
83
iShares Core S&P US Value ETF
IUSV
$21.8B
| $12.5M | 0.24% |
199,589
+70,659
| +55% | +$4.42M |
|
84
Dimensional US Equity ETF
DFUS
$16.3B
| $12.3M | 0.24% |
316,263
+42,261
| +15% | +$1.64M |
|
85
iShares Russell 2000 ETF
IWM
$66.4B
| $12.2M | 0.24% |
74,057
-14,048
| -16% | -$2.32M |
|
86
iShares National Muni Bond ETF
MUB
$38.6B
| $12M | 0.23% |
116,630
+12,208
| +12% | +$1.25M |
|
87
iShares Select Dividend ETF
DVY
$20.5B
| $11.9M | 0.23% |
111,023
-2,008
| -2% | -$215K |
|
|
ATCO
88
DELISTED
Atlas Corp.
ATCO
| $11.7M | 0.23% |
840,654
-30,771
| -4% | -$428K |
|
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $11M | 0.21% |
138,489
+12,107
| +10% | +$961K |
|
90
iShares US Treasury Bond ETF
GOVT
$27.8B
| $10.3M | 0.2% |
452,042
+51,423
| +13% | +$1.17M |
|
91
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $10M | 0.2% |
260,711
+21,057
| +9% | +$811K |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $9.62M | 0.19% |
264,549
-5,854
| -2% | -$213K |
|
93
NVIDIA
NVDA
$4.15T
| $9.32M | 0.18% |
76,791
-470
| -0.6% | -$57.1K |
|
94
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $9.29M | 0.18% |
116,190
+26,466
| +29% | +$2.12M |
|
95
Visa
V
$675B
| $9.08M | 0.18% |
51,091
+1,359
| +3% | +$241K |
|
96
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $8.91M | 0.17% |
231,104
+43,526
| +23% | +$1.68M |
|
97
First Trust Capital Strength ETF
FTCS
$8.43B
| $8.82M | 0.17% |
132,770
-1,343
| -1% | -$89.2K |
|
98
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.86B
| $8.79M | 0.17% |
174,424
+107,256
| +160% | +$5.4M |
|
99
iShares US Medical Devices ETF
IHI
$4.23B
| $8.68M | 0.17% |
183,987
-32,688
| -15% | -$1.54M |
|
|
100
Alphabet (Google) Class C
GOOG
$2.8T
| $8.55M | 0.17% |
88,963
+84,622
| +1,949% | +$8.14M |
|