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 | |
|---|---|---|---|---|---|---|
101
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $26.1M | 0.22% | 327,205 +16,078 | +5% | +$1.28M |
|
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $25.9M | 0.21% | 236,539 +22,562 | +11% | +$2.47M |
|
103
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $25.7M | 0.21% | 323,016 +32,425 | +11% | +$2.58M |
|
|
104
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $25.6M | 0.21% | 189,254 -133,411 | -41% | -$18M |
|
105
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $24.9M | 0.21% | 414,144 +41,524 | +11% | +$2.49M |
|
106
iShares Russell 2000 ETF
IWM
$67B
| $24.6M | 0.2% | 113,837 +10,419 | +10% | +$2.25M |
|
107
Invesco S&P International Developed Momentum ETF
IDMO
$1.58B
| $24.4M | 0.2% | 476,065 +111,019 | +30% | +$5.69M |
|
108
iShares US Technology ETF
IYW
$22.9B
| $23.7M | 0.2% | 136,771 +10,648 | +8% | +$1.84M |
|
109
Vanguard FTSE Europe ETF
VGK
$26.8B
| $23.6M | 0.19% | 303,880 +3,984 | +1% | +$309K |
|
110
Eli Lilly
LLY
$657B
| $23.4M | 0.19% | 30,056 +3,093 | +11% | +$2.41M |
|
111
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $22.6M | 0.19% | 167,834 +20,258 | +14% | +$2.73M |
|
112
Capital Group Dividend Value ETF
CGDV
$21.2B
| $21.5M | 0.18% | 545,634 +261,439 | +92% | +$10.3M |
|
113
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.1M | 0.17% | 370,871 +47,155 | +15% | +$2.69M |
|
114
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $20.9M | 0.17% | 225,572 +9,053 | +4% | +$838K |
|
115
Walmart
WMT
$774B
| $20.7M | 0.17% | 211,221 +35,797 | +20% | +$3.5M |
|
116
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $20.6M | 0.17% | 405,423 +83,964 | +26% | +$4.26M |
|
117
Palantir
PLTR
$372B
| $20.4M | 0.17% | 149,352 +18,100 | +14% | +$2.47M |
|
|
118
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $20M | 0.16% | 391,686 +351,732 | +880% | +$18M |
|
119
iShares S&P 500 Growth ETF
IVW
$63.1B
| $19.4M | 0.16% | 176,037 -48,291 | -22% | -$5.32M |
|
120
Dimensional International Value ETF
DFIV
$13.1B
| $19.3M | 0.16% | 450,209 +32,567 | +8% | +$1.39M |
|
121
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $19.2M | 0.16% | 235,674 +29,538 | +14% | +$2.41M |
|
122
Netflix
NFLX
$513B
| $19.2M | 0.16% | 14,316 +3,471 | +32% | +$4.65M |
|
123
iShares Core S&P US Value ETF
IUSV
$22B
| $18.6M | 0.15% | 196,419 +2,479 | +1% | +$235K |
|
124
Goldman Sachs
GS
$226B
| $18.6M | 0.15% | 26,233 +4,059 | +18% | +$2.87M |
|
125
Capital Group Growth ETF
CGGR
$15.3B
| $18.4M | 0.15% | 453,874 +279,354 | +160% | +$11.4M |
|