EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
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
+$1.07B
(+23%)
Cap. Flow
+$725M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
841
New
96
Increased
435
Reduced
225
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% |
