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
$3.98B
| $26.1M | 0.22% |
327,205
+16,078
| +5% | +$1.28M |
|
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $25.9M | 0.21% |
236,539
+22,562
| +11% | +$2.47M |
|
103
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $25.7M | 0.21% |
323,016
+32,425
| +11% | +$2.58M |
|
|
104
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $25.6M | 0.21% |
189,254
-133,411
| -41% | -$18M |
|
105
JPMorgan US Quality Factor ETF
JQUA
$7.15B
| $24.9M | 0.21% |
414,144
+41,524
| +11% | +$2.49M |
|
106
iShares Russell 2000 ETF
IWM
$66.5B
| $24.6M | 0.2% |
113,837
+10,419
| +10% | +$2.25M |
|
107
Invesco S&P International Developed Momentum ETF
IDMO
$1.57B
| $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
$26.6B
| $23.6M | 0.19% |
303,880
+3,984
| +1% | +$309K |
|
110
Eli Lilly
LLY
$659B
| $23.4M | 0.19% |
30,056
+3,093
| +11% | +$2.41M |
|
111
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $22.6M | 0.19% |
167,834
+20,258
| +14% | +$2.73M |
|
112
Capital Group Dividend Value ETF
CGDV
$21B
| $21.5M | 0.18% |
545,634
+261,439
| +92% | +$10.3M |
|
113
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $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
$785B
| $20.7M | 0.17% |
211,221
+35,797
| +20% | +$3.5M |
|
116
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $20.6M | 0.17% |
405,423
+83,964
| +26% | +$4.26M |
|
117
Palantir
PLTR
$381B
| $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
$13B
| $19.3M | 0.16% |
450,209
+32,567
| +8% | +$1.39M |
|
121
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $19.2M | 0.16% |
235,674
+29,538
| +14% | +$2.41M |
|
122
Netflix
NFLX
$518B
| $19.2M | 0.16% |
14,316
+3,471
| +32% | +$4.65M |
|
123
iShares Core S&P US Value ETF
IUSV
$21.9B
| $18.6M | 0.15% |
196,419
+2,479
| +1% | +$235K |
|
124
Goldman Sachs
GS
$221B
| $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 |
|