EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
This Quarter Return
+7.81%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$6.25B
AUM Growth
+$508M
(+8.8%)
Cap. Flow
+$86.9M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
1,020
New
123
Increased
530
Reduced
286
Closed
45
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.87% |
| 2 | Financials | 1.73% |
| 3 | Consumer Discretionary | 1.17% |
| 4 | Communication Services | 1.06% |
| 5 | Healthcare | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $18.4M | 0.29% |
132,496
+8,727
| +7% | +$1.21M |
|
77
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $18.1M | 0.29% |
78,400
+779
| +1% | +$180K |
|
78
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $18M | 0.29% |
290,217
+23,154
| +9% | +$1.43M |
|
79
iShares National Muni Bond ETF
MUB
$38.6B
| $17.8M | 0.28% |
165,388
+656
| +0.4% | +$70.7K |
|
80
Dimensional US Equity ETF
DFUS
$16.4B
| $16.8M | 0.27% |
377,230
+10,789
| +3% | +$479K |
|
81
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $16M | 0.26% |
180,619
+12,934
| +8% | +$1.15M |
|
82
Vanguard Total International Stock ETF
VXUS
$101B
| $15.6M | 0.25% |
281,986
-60,949
| -18% | -$3.36M |
|
83
NVIDIA
NVDA
$4.15T
| $15.1M | 0.24% |
542,500
-77,800
| -13% | -$2.16M |
|
84
SPDR Gold Trust
GLD
$111B
| $14.9M | 0.24% |
81,553
+12,550
| +18% | +$2.3M |
|
85
iShares Russell 2000 ETF
IWM
$66.6B
| $14.9M | 0.24% |
83,495
-61
| -0.1% | -$10.9K |
|
86
Tesla
TSLA
$1.08T
| $14.8M | 0.24% |
71,418
+6,838
| +11% | +$1.42M |
|
87
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $14.6M | 0.23% |
292,775
-13,217
| -4% | -$661K |
|
88
iShares Core S&P US Value ETF
IUSV
$21.9B
| $14.6M | 0.23% |
198,296
-2,055
| -1% | -$152K |
|
89
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $14.3M | 0.23% |
283,366
+52,120
| +23% | +$2.62M |
|
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $13.8M | 0.22% |
159,709
+1,162
| +0.7% | +$100K |
|
91
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $13.7M | 0.22% |
385,783
+105,393
| +38% | +$3.75M |
|
92
SPDR S&P Dividend ETF
SDY
$20.4B
| $13M | 0.21% |
105,252
-6,349
| -6% | -$785K |
|
93
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $13M | 0.21% |
312,827
+287,158
| +1,119% | +$11.9M |
|
94
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $12.8M | 0.21% |
254,591
-81,154
| -24% | -$4.09M |
|
95
iShares Select Dividend ETF
DVY
$20.6B
| $12.8M | 0.21% |
109,537
-1,666
| -1% | -$195K |
|
96
iShares Russell Top 200 ETF
IWL
$1.79B
| $12.7M | 0.2% |
130,388
+2,005
| +2% | +$195K |
|
97
Boeing
BA
$176B
| $12.5M | 0.2% |
58,715
+2,461
| +4% | +$523K |
|
98
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $11.7M | 0.19% |
203,070
+2,434
| +1% | +$140K |
|
99
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $11.5M | 0.18% |
262,577
-1,259
| -0.5% | -$55.3K |
|
100
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $11.4M | 0.18% |
124,503
+2,375
| +2% | +$217K |
|