EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
-5.3%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$5.12B
AUM Growth
-$123M
(-2.3%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
921
New
68
Increased
474
Reduced
275
Closed
56
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$25.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$12.3M |
| 3 |
Vanguard Growth ETF
VUG
|
$10.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$10.5M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$8.26M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$17.8M |
| 2 |
iShares Morningstar Value ETF
ILCV
|
$13.8M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$10.3M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$10.2M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$8.81M |
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Financials | 1.81% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Communication Services | 1.02% |
| 5 | Industrials | 0.97% |
