EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
This Quarter Return
-18.05%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$2.78B
(-19%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
650
New
67
Increased
265
Reduced
217
Closed
72
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$11.3M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$10.9M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$10.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$9.16M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.7M |
Top Sells
| 1 |
iShares Morningstar Growth ETF
ILCG
|
$21.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$9.87M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$8.67M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$8.41M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.67M |
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Financials | 1.39% |
| 3 | Communication Services | 1.23% |
| 4 | Healthcare | 1.03% |
| 5 | Consumer Discretionary | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $156M | 5.6% | 1,034,345 -65,506 | -6% | -$9.87M |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $133M | 4.79% | 807,503 -23,778 | -3% | -$3.92M |
|
3
Vanguard Growth ETF
VUG
$185B
| $112M | 4.02% | 714,051 -23,128 | -3% | -$3.62M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $99.5M | 3.57% | 384,892 +18,183 | +5% | +$4.7M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $95M | 3.41% | 499,176 +48,134 | +11% | +$9.16M |
|
|
6
iShares Morningstar Growth ETF
ILCG
$2.93B
| $86.1M | 3.09% | 463,705 -114,718 | -20% | -$21.3M |
|
7
Vanguard Information Technology ETF
VGT
$99.7B
| $79.4M | 2.85% | 374,655 +4,674 | +1% | +$990K |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $78.8M | 2.83% | 980,642 -23,945 | -2% | -$1.92M |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $78.2M | 2.81% | 788,333 -32,816 | -4% | -$3.25M |
|
10
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $72.4M | 2.6% | 342,050 -16,900 | -5% | -$3.58M |
|
11
Vanguard Value ETF
VTV
$144B
| $66.3M | 2.38% | 744,226 +38,604 | +5% | +$3.44M |
|
12
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $45.7M | 1.64% | 713,726 -21,784 | -3% | -$1.4M |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $43.1M | 1.55% | 798,130 +88,788 | +13% | +$4.8M |
|
14
Vanguard Large-Cap ETF
VV
$44.5B
| $41.8M | 1.5% | 353,147 -10,291 | -3% | -$1.22M |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $38.8M | 1.39% | 776,797 +84,685 | +12% | +$4.22M |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $37.2M | 1.34% | 386,850 -421 | -0.1% | -$40.5K |
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $37M | 1.33% | 261,279 -9,465 | -3% | -$1.34M |
|
18
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $36.4M | 1.31% | 774,854 +31,754 | +4% | +$1.49M |
|
19
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $36.3M | 1.3% | 247,532 -2,769 | -1% | -$406K |
|
20
iShares Morningstar Value ETF
ILCV
$1.09B
| $35.7M | 1.28% | 412,536 +44,400 | +12% | +$3.85M |
|
21
Apple
AAPL
$3.45T
| $33.8M | 1.21% | 132,883 +9,927 | +8% | +$2.52M |
|
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $30.8M | 1.11% | 129,964 +28,273 | +28% | +$6.7M |
|
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $30M | 1.08% | 247,087 +17,631 | +8% | +$2.14M |
|
24
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $28.9M | 1.04% | 356,077 -22,207 | -6% | -$1.81M |
|
25
Vanguard Total Bond Market
BND
$134B
| $25.7M | 0.92% | 300,830 +46,565 | +18% | +$3.97M |
|