EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
This Quarter Return
+20.57%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$3.47B
AUM Growth
+$3.47B
(+25%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
663
New
85
Increased
283
Reduced
205
Closed
41
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$22.3M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$16.3M |
| 3 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$11.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$11.1M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$10.8M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$8.34M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$6.25M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$6.18M |
| 4 |
Apple
AAPL
|
$5.97M |
| 5 |
Vanguard Growth ETF
VUG
|
$5.49M |
Sector Composition
| 1 | Technology | 2.8% |
| 2 | Financials | 1.45% |
| 3 | Communication Services | 1.31% |
| 4 | Healthcare | 1.04% |
| 5 | Consumer Discretionary | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $190M | 5.47% | 990,887 -43,458 | -4% | -$8.34M |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $167M | 4.81% | 806,187 -1,316 | -0.2% | -$273K |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $139M | 4% | 686,870 -27,181 | -4% | -$5.49M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $121M | 3.47% | 389,829 +4,937 | +1% | +$1.53M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $119M | 3.43% | 481,108 -18,068 | -4% | -$4.47M |
|
6
iShares Morningstar Growth ETF
ILCG
$2.93B
| $108M | 3.1% | 459,880 -3,825 | -0.8% | -$897K |
|
7
Vanguard Information Technology ETF
VGT
$99.7B
| $106M | 3.06% | 381,791 +7,136 | +2% | +$1.99M |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $101M | 2.91% | 968,365 -12,277 | -1% | -$1.28M |
|
9
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $94.9M | 2.73% | 340,050 -2,000 | -0.6% | -$558K |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $89.3M | 2.57% | 792,568 +4,235 | +0.5% | +$477K |
|
11
Vanguard Value ETF
VTV
$144B
| $80.5M | 2.32% | 808,543 +64,317 | +9% | +$6.41M |
|
12
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $55M | 1.58% | 718,311 +4,585 | +0.6% | +$351K |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $52.9M | 1.52% | 871,897 +73,767 | +9% | +$4.47M |
|
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $47.9M | 1.38% | 169,020 +39,056 | +30% | +$11.1M |
|
|
15
Vanguard Large-Cap ETF
VV
$44.5B
| $44.3M | 1.28% | 309,958 -43,189 | -12% | -$6.18M |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $44.1M | 1.27% | 257,030 -4,249 | -2% | -$729K |
|
17
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $42.7M | 1.23% | 244,504 -3,028 | -1% | -$529K |
|
|
18
Apple
AAPL
$3.45T
| $42.5M | 1.22% | 116,519 -16,364 | -12% | -$5.97M |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $41.6M | 1.2% | 384,634 -2,216 | -0.6% | -$240K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $40.8M | 1.17% | 713,029 -63,768 | -8% | -$3.65M |
|
21
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $40M | 1.15% | 804,607 +29,753 | +4% | +$1.48M |
|
22
iShares Morningstar Value ETF
ILCV
$1.09B
| $39.9M | 1.15% | 412,536 | – | – |
|
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $37.3M | 1.07% | 235,816 -11,271 | -5% | -$1.78M |
|
24
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $33.5M | 0.96% | 349,643 -6,434 | -2% | -$616K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $31.7M | 0.91% | 270,294 +31,546 | +13% | +$3.7M |
|