EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
This Quarter Return
+7.99%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$5.8B
AUM Growth
+$5.8B
(+23%)
Cap. Flow
+$948M
Cap. Flow
% of AUM
16.33%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
841
New
96
Increased
438
Reduced
222
Closed
29
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$206M |
| 2 |
Vanguard Growth ETF
VUG
|
$112M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$111M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$108M |
| 5 |
Vanguard Value ETF
VTV
|
$40.2M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$53.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$28.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$24.5M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$8.59M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$7.85M |
Sector Composition
| 1 | Technology | 2.79% |
| 2 | Financials | 1.58% |
| 3 | Consumer Discretionary | 1.3% |
| 4 | Communication Services | 1.25% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $8.12M | 0.14% |
151,869
-7,032
| -4% | -$376K |
|
102
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.11M | 0.14% |
147,115
+10,554
| +8% | +$582K |
|
103
AT&T
T
$208B
| $8.06M | 0.14% |
370,900
+40,288
| +12% | +$876K |
|
|
DGL
104
DELISTED
Invesco DB Gold Fund
DGL
| $7.99M | 0.14% |
156,590
| – | – |
|
105
Alphabet (Google) Class C
GOOG
$2.79T
| $7.95M | 0.14% |
63,460
-1,680
| -3% | -$211K |
|
106
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $7.91M | 0.14% |
96,114
+5,693
| +6% | +$469K |
|
107
Financial Select Sector SPDR Fund
XLF
$53.6B
| $7.9M | 0.14% |
215,409
+55,173
| +34% | +$2.02M |
|
108
ARK Innovation ETF
ARKK
$7.43B
| $7.8M | 0.13% |
59,649
-30,288
| -34% | -$3.96M |
|
109
Verizon
VZ
$184B
| $7.8M | 0.13% |
139,116
+7,644
| +6% | +$428K |
|
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.63M | 0.13% |
139,154
+12,936
| +10% | +$709K |
|
111
Vanguard Total International Stock ETF
VXUS
$101B
| $7.43M | 0.13% |
113,097
+19,512
| +21% | +$1.28M |
|
112
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $7.21M | 0.12% |
79,571
-15,199
| -16% | -$1.38M |
|
113
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $7.16M | 0.12% |
69,590
-8,720
| -11% | -$897K |
|
|
XYZ
114
Block, Inc.
XYZ
$46.2B
| $7.07M | 0.12% |
29,014
+5,341
| +23% | +$1.3M |
|
115
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $7.01M | 0.12% |
141,437
-26,220
| -16% | -$1.3M |
|
116
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $6.76M | 0.12% |
193,456
+42,812
| +28% | +$1.5M |
|
117
SPDR S&P Dividend ETF
SDY
$20.4B
| $6.71M | 0.12% |
54,882
+823
| +2% | +$101K |
|
118
First Trust Capital Strength ETF
FTCS
$8.46B
| $6.69M | 0.12% |
88,581
+11,878
| +15% | +$897K |
|
119
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $6.6M | 0.11% |
146,270
+10,713
| +8% | +$484K |
|
120
iShares MBS ETF
MBB
$40.9B
| $6.51M | 0.11% |
60,126
-1,347
| -2% | -$146K |
|
121
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $6.46M | 0.11% |
201,300
+72,125
| +56% | +$2.31M |
|
122
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.37M | 0.11% |
62,603
-1,767
| -3% | -$180K |
|
123
Advanced Micro Devices
AMD
$263B
| $6.33M | 0.11% |
67,402
+14,973
| +29% | +$1.41M |
|
124
Walt Disney
DIS
$211B
| $6.31M | 0.11% |
35,916
+2,281
| +7% | +$401K |
|
125
Lockheed Martin
LMT
$105B
| $6.28M | 0.11% |
16,592
+441
| +3% | +$167K |
|