EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
This Quarter Return
+6.99%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$6.96B
AUM Growth
+$703M
(+11%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
1,080
New
105
Increased
636
Reduced
264
Closed
41
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$28.6M |
| 2 |
Vanguard Value ETF
VTV
|
$25.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$19.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$15.1M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$12.5M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$76.2M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$20.3M |
| 3 |
Vanguard Growth ETF
VUG
|
$14.3M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$12M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
$9.18M |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Financials | 1.83% |
| 3 | Consumer Discretionary | 1.45% |
| 4 | Communication Services | 1.16% |
| 5 | Healthcare | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$66.6B
| $20M | 0.29% |
106,680
+23,185
| +28% | +$4.34M |
|
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $20M | 0.29% |
186,279
+952
| +0.5% | +$102K |
|
78
iShares National Muni Bond ETF
MUB
$38.6B
| $19.7M | 0.28% |
184,788
+19,400
| +12% | +$2.07M |
|
79
Vanguard FTSE Europe ETF
VGK
$26.6B
| $19.3M | 0.28% |
312,285
+7,523
| +2% | +$464K |
|
80
Dimensional US Equity ETF
DFUS
$16.4B
| $19.2M | 0.28% |
399,271
+22,041
| +6% | +$1.06M |
|
81
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $19.2M | 0.28% |
196,769
+6,064
| +3% | +$592K |
|
82
Invesco DB Precious Metals Fund
DBP
$205M
| $18.6M | 0.27% |
375,890
-17,620
| -4% | -$870K |
|
83
Energy Select Sector SPDR Fund
XLE
$27.1B
| $17.8M | 0.26% |
219,435
-27,997
| -11% | -$2.27M |
|
84
Vanguard Total International Stock ETF
VXUS
$101B
| $17.4M | 0.25% |
309,842
+27,856
| +10% | +$1.56M |
|
85
SPDR Gold Trust
GLD
$111B
| $17.3M | 0.25% |
97,170
+15,617
| +19% | +$2.78M |
|
86
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $17.1M | 0.25% |
386,130
+73,303
| +23% | +$3.25M |
|
|
IBTD
87
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $16.9M | 0.24% |
679,621
+393,875
| +138% | +$9.77M |
|
88
Meta Platforms (Facebook)
META
$1.85T
| $15.7M | 0.23% |
54,789
+6,588
| +14% | +$1.89M |
|
89
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $15.7M | 0.23% |
312,855
+29,489
| +10% | +$1.48M |
|
90
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $15M | 0.22% |
112,909
+28,608
| +34% | +$3.8M |
|
91
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $14.8M | 0.21% |
287,060
-5,715
| -2% | -$294K |
|
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $14.4M | 0.21% |
166,642
+6,933
| +4% | +$600K |
|
93
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $14.2M | 0.2% |
260,779
+6,188
| +2% | +$337K |
|
94
Alphabet (Google) Class C
GOOG
$2.79T
| $14.1M | 0.2% |
116,426
+13,566
| +13% | +$1.64M |
|
95
iShares Russell Top 200 ETF
IWL
$1.79B
| $14M | 0.2% |
130,965
+577
| +0.4% | +$61.5K |
|
96
Industrial Select Sector SPDR Fund
XLI
$23B
| $13.7M | 0.2% |
127,422
+71,500
| +128% | +$7.67M |
|
97
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $13.6M | 0.2% |
296,199
+33,622
| +13% | +$1.54M |
|
98
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $13.5M | 0.19% |
175,561
+88,391
| +101% | +$6.8M |
|
99
SPDR S&P Dividend ETF
SDY
$20.4B
| $13.4M | 0.19% |
109,246
+3,994
| +4% | +$490K |
|
100
Boeing
BA
$176B
| $13.2M | 0.19% |
62,414
+3,699
| +6% | +$781K |
|