EH

Equitable Holdings Portfolio holdings

AUM $12.1B
This Quarter Return
+7.94%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
AUM
$3.42B
AUM Growth
Cap. Flow
+$3.42B
Cap. Flow %
100%
Top 10 Hldgs %
35.25%
Holding
583
New
583
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.48%
2 Financials 1.72%
3 Communication Services 1.49%
4 Healthcare 1.1%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$193M 5.65% +1,099,851 New +$193M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$161M 4.7% +831,281 New +$161M
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$134M 3.92% +737,179 New +$134M
ILCG icon
4
iShares Morningstar Growth ETF
ILCG
$2.93B
$121M 3.55% +578,423 New +$121M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$119M 3.46% +366,709 New +$119M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$63.5B
$112M 3.27% +821,149 New +$112M
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$95.9M 2.8% +451,042 New +$95.9M
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$83.9B
$92.1M 2.69% +1,004,587 New +$92.1M
VGT icon
9
Vanguard Information Technology ETF
VGT
$99.7B
$90.6M 2.65% +369,981 New +$90.6M
IGM icon
10
iShares Expanded Tech Sector ETF
IGM
$8.62B
$86.9M 2.54% +358,950 New +$86.9M
VTV icon
11
Vanguard Value ETF
VTV
$144B
$84.6M 2.47% +705,622 New +$84.6M
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$69.7M 2.04% +735,510 New +$69.7M
VV icon
13
Vanguard Large-Cap ETF
VV
$44.5B
$53.7M 1.57% +363,438 New +$53.7M
IVE icon
14
iShares S&P 500 Value ETF
IVE
$41.2B
$50.4M 1.47% +387,271 New +$50.4M
IWB icon
15
iShares Russell 1000 ETF
IWB
$43.2B
$48.3M 1.41% +270,744 New +$48.3M
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$46.5M 1.36% +709,342 New +$46.5M
ILCB icon
17
iShares Morningstar US Equity ETF
ILCB
$1.1B
$46.2M 1.35% +250,301 New +$46.2M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$150B
$45.2M 1.32% +692,112 New +$45.2M
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$45.1M 1.32% +378,284 New +$45.1M
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$43.4M 1.27% +743,100 New +$43.4M
ILCV icon
21
iShares Morningstar Value ETF
ILCV
$1.09B
$43.1M 1.26% +368,136 New +$43.1M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$37.3M 1.09% +839,400 New +$37.3M
AAPL icon
23
Apple
AAPL
$3.45T
$36.1M 1.06% +122,956 New +$36.1M
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$26.8B
$35.1M 1.02% +598,472 New +$35.1M
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$35M 1.02% +229,456 New +$35M