EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
This Quarter Return
+13.09%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$4.39B
AUM Growth
+$4.39B
(+13%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
710
New
88
Increased
294
Reduced
252
Closed
32
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$148M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$27M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$14.1M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$12.4M |
| 5 |
iShares US Industrials ETF
IYJ
|
$9.89M |
Top Sells
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Financials | 1.47% |
| 3 | Communication Services | 1.27% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Healthcare | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $222M | 5.05% | 918,889 -47,371 | -5% | -$11.4M |
|
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $198M | 4.5% | 3,098,735 +2,319,671 | +298% | +$148M |
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $185M | 4.22% | 523,368 -5,005 | -0.9% | -$1.77M |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $181M | 4.13% | 1,393,437 +37,451 | +3% | +$4.87M |
|
5
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $172M | 3.92% | 491,977 +2,900 | +0.6% | +$1.01M |
|
6
Vanguard Growth ETF
VUG
$185B
| $165M | 3.76% | 652,606 -224 | -0% | -$56.7K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $150M | 3.41% | 398,482 -2,744 | -0.7% | -$1.03M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $148M | 3.37% | 471,633 -4,630 | -1% | -$1.45M |
|
9
iShares Morningstar Growth ETF
ILCG
$2.93B
| $124M | 2.82% | 427,562 -2,700 | -0.6% | -$783K |
|
10
Vanguard Value ETF
VTV
$144B
| $102M | 2.32% | 856,162 +25,950 | +3% | +$3.09M |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $75.1M | 1.71% | 549,240 -27,010 | -5% | -$3.69M |
|
12
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $68.5M | 1.56% | 706,176 -3,434 | -0.5% | -$333K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $63.5M | 1.45% | 184,763 -9,167 | -5% | -$3.15M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $59.7M | 1.36% | 863,754 +71,695 | +9% | +$4.95M |
|
15
Apple
AAPL
$3.45T
| $59.5M | 1.35% | 448,072 -33,375 | -7% | -$4.43M |
|
16
Vanguard Large-Cap ETF
VV
$44.5B
| $54.3M | 1.24% | 309,168 +13,861 | +5% | +$2.44M |
|
17
iShares Morningstar Value ETF
ILCV
$1.09B
| $50.1M | 1.14% | 446,336 -11,700 | -3% | -$1.31M |
|
|
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $49.6M | 1.13% | 483,428 +262,780 | +119% | +$27M |
|
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $49.4M | 1.12% | 415,288 +68,754 | +20% | +$8.18M |
|
20
iShares Russell 1000 ETF
IWB
$43.2B
| $49.4M | 1.12% | 233,141 -17,337 | -7% | -$3.67M |
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $47.5M | 1.08% | 371,392 -14,180 | -4% | -$1.82M |
|
22
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $47.4M | 1.08% | 218,801 -13,259 | -6% | -$2.87M |
|
23
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $47.1M | 1.07% | 838,460 -1,251 | -0.1% | -$70.3K |
|
24
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $41.8M | 0.95% | 1,214,240 +63,268 | +5% | +$2.18M |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $41.4M | 0.94% | 292,940 +9,211 | +3% | +$1.3M |
|