EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
This Quarter Return
+8.75%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$3.88B
AUM Growth
+$3.88B
(+12%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
668
New
46
Increased
292
Reduced
237
Closed
46
Top Buys
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$46.1M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$45.7M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$45.2M |
| 4 |
Apple
AAPL
|
$42.3M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$17.6M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$25.6M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$8.57M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$7.92M |
| 4 |
Vanguard Growth ETF
VUG
|
$7.75M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$7.58M |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Financials | 1.41% |
| 3 | Communication Services | 1.26% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Healthcare | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $210M | 5.41% | 966,260 -24,627 | -2% | -$5.34M |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $180M | 4.64% | 779,064 -27,123 | -3% | -$6.27M |
|
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $165M | 4.25% | 528,373 +146,582 | +38% | +$45.7M |
|
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $158M | 4.08% | 1,355,986 +387,621 | +40% | +$45.2M |
|
|
5
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $151M | 3.9% | 489,077 +149,027 | +44% | +$46.1M |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $149M | 3.83% | 652,830 -34,040 | -5% | -$7.75M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $135M | 3.48% | 401,226 +11,397 | +3% | +$3.83M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $132M | 3.41% | 476,263 -4,845 | -1% | -$1.35M |
|
|
9
iShares Morningstar Growth ETF
ILCG
$2.93B
| $115M | 2.97% | 430,262 -29,618 | -6% | -$7.92M |
|
10
Vanguard Value ETF
VTV
$144B
| $86.8M | 2.24% | 830,212 +21,669 | +3% | +$2.26M |
|
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $68.1M | 1.76% | 576,250 -216,318 | -27% | -$25.6M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $59.7M | 1.54% | 193,930 +24,910 | +15% | +$7.66M |
|
13
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $57.4M | 1.48% | 709,610 -8,701 | -1% | -$703K |
|
|
14
Apple
AAPL
$3.45T
| $55.8M | 1.44% | 481,447 +364,928 | +313% | +$42.3M |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $53.6M | 1.38% | 840,543 -31,354 | -4% | -$2M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $47.7M | 1.23% | 792,059 +79,030 | +11% | +$4.76M |
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $46.9M | 1.21% | 250,478 -6,552 | -3% | -$1.23M |
|
18
Vanguard Large-Cap ETF
VV
$44.5B
| $46.2M | 1.19% | 295,307 -14,651 | -5% | -$2.29M |
|
19
iShares Morningstar Value ETF
ILCV
$1.09B
| $45.3M | 1.17% | 458,036 +45,500 | +11% | +$4.5M |
|
20
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $45.3M | 1.17% | 232,060 -12,444 | -5% | -$2.43M |
|
21
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $45M | 1.16% | 839,711 +35,104 | +4% | +$1.88M |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $43.4M | 1.12% | 385,572 +938 | +0.2% | +$105K |
|
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $38.1M | 0.98% | 220,648 -15,168 | -6% | -$2.62M |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $36.5M | 0.94% | 283,729 +13,435 | +5% | +$1.73M |
|
25
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $35.1M | 0.91% | 346,534 -3,109 | -0.9% | -$315K |
|