EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
This Quarter Return
+10.85%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$8.11B
AUM Growth
+$8.11B
(+16%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
1,178
New
111
Increased
667
Reduced
312
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$32.5M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$30.4M |
| 4 |
Vanguard Value ETF
VTV
|
$17.8M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$14.9M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$59M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$11.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.14M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$7.65M |
| 5 |
iShares Morningstar Value ETF
ILCV
|
$7.21M |
Sector Composition
| 1 | Technology | 3.72% |
| 2 | Financials | 2.06% |
| 3 | Consumer Discretionary | 1.61% |
| 4 | Communication Services | 1.36% |
| 5 | Healthcare | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total International Stock ETF
VXUS
$101B
| $23.2M | 0.29% |
400,027
+54,458
| +16% | +$3.16M |
|
77
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $22.8M | 0.28% |
453,255
+38,497
| +9% | +$1.93M |
|
78
Dimensional US Equity ETF
DFUS
$16.4B
| $22.1M | 0.27% |
426,385
+23,439
| +6% | +$1.21M |
|
79
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $21.8M | 0.27% |
80,355
+1,416
| +2% | +$383K |
|
|
IBTE
80
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $21.6M | 0.27% |
906,274
+239,805
| +36% | +$5.72M |
|
81
Energy Select Sector SPDR Fund
XLE
$27.1B
| $21.4M | 0.26% |
254,908
+28,171
| +12% | +$2.36M |
|
82
SPDR Gold Trust
GLD
$111B
| $20.8M | 0.26% |
108,603
+6,315
| +6% | +$1.21M |
|
83
Invesco DB Precious Metals Fund
DBP
$205M
| $20.3M | 0.25% |
405,760
+23,800
| +6% | +$1.19M |
|
84
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $19.9M | 0.25% |
145,922
+13,679
| +10% | +$1.87M |
|
85
Vanguard FTSE Europe ETF
VGK
$26.6B
| $19.4M | 0.24% |
301,100
-7,785
| -3% | -$502K |
|
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $19M | 0.23% |
166,460
-20,837
| -11% | -$2.38M |
|
87
iShares Russell 2000 ETF
IWM
$66.6B
| $18.8M | 0.23% |
93,481
-14,548
| -13% | -$2.92M |
|
88
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $17.6M | 0.22% |
210,528
+26,357
| +14% | +$2.2M |
|
89
Alphabet (Google) Class C
GOOG
$2.79T
| $17.6M | 0.22% |
124,579
+3,767
| +3% | +$531K |
|
90
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $16.9M | 0.21% |
346,996
+20,238
| +6% | +$986K |
|
91
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $16.8M | 0.21% |
399,393
+13,411
| +3% | +$566K |
|
92
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $16.8M | 0.21% |
312,562
+21,339
| +7% | +$1.15M |
|
93
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $16.8M | 0.21% |
95,940
+27,626
| +40% | +$4.84M |
|
94
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $16.3M | 0.2% |
279,625
+83,332
| +42% | +$4.87M |
|
95
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $16.3M | 0.2% |
96,470
+18,562
| +24% | +$3.13M |
|
96
iShares MSCI EAFE ETF
EFA
$65.4B
| $16.1M | 0.2% |
214,299
+10,677
| +5% | +$805K |
|
97
Boeing
BA
$176B
| $16.1M | 0.2% |
61,864
-2,998
| -5% | -$781K |
|
98
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $16M | 0.2% |
317,524
+26,151
| +9% | +$1.32M |
|
99
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $16M | 0.2% |
334,477
+21,687
| +7% | +$1.04M |
|
100
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.7M | 0.19% |
311,299
+87,036
| +39% | +$4.4M |
|