EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
This Quarter Return
+4.96%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$4.73B
AUM Growth
+$4.73B
(+7.7%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
774
New
96
Increased
369
Reduced
225
Closed
29
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$53.7M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$28.9M |
| 3 |
Vanguard Value ETF
VTV
|
$16.3M |
| 4 |
iShares Morningstar Value ETF
ILCV
|
$12.6M |
| 5 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
$11.4M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$21.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$19.5M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$16.4M |
| 4 |
Vanguard Growth ETF
VUG
|
$13.1M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
$11.6M |
Sector Composition
| 1 | Technology | 2.95% |
| 2 | Financials | 1.62% |
| 3 | Consumer Discretionary | 1.35% |
| 4 | Communication Services | 1.34% |
| 5 | Industrials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $202M | 4.26% | 829,267 -89,622 | -10% | -$21.8M |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $188M | 3.97% | 1,414,709 +21,272 | +2% | +$2.83M |
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $185M | 3.91% | 515,695 -7,673 | -1% | -$2.75M |
|
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $182M | 3.85% | 2,799,622 -299,113 | -10% | -$19.5M |
|
5
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $177M | 3.75% | 491,150 -827 | -0.2% | -$298K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $155M | 3.29% | 390,804 -7,678 | -2% | -$3.05M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $155M | 3.29% | 487,120 +15,487 | +3% | +$4.94M |
|
|
8
Vanguard Growth ETF
VUG
$185B
| $155M | 3.27% | 601,650 -50,956 | -8% | -$13.1M |
|
|
9
Vanguard Value ETF
VTV
$144B
| $129M | 2.72% | 979,864 +123,702 | +14% | +$16.3M |
|
|
10
iShares Morningstar Growth ETF
ILCG
$2.93B
| $112M | 2.36% | 387,287 -40,275 | -9% | -$11.6M |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $83.4M | 1.76% | 550,234 +994 | +0.2% | +$151K |
|
12
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $80.3M | 1.7% | 734,303 +28,127 | +4% | +$3.07M |
|
|
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $74.9M | 1.58% | 1,976,600 +762,360 | +63% | +$28.9M |
|
|
14
iShares Morningstar Value ETF
ILCV
$1.09B
| $67.4M | 1.43% | 548,836 +102,500 | +23% | +$12.6M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $66M | 1.4% | 181,142 -3,621 | -2% | -$1.32M |
|
16
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $62.7M | 1.33% | 465,213 +49,925 | +12% | +$6.73M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $59.2M | 1.25% | 821,870 -41,884 | -5% | -$3.02M |
|
18
Vanguard Large-Cap ETF
VV
$44.5B
| $56.9M | 1.2% | 307,109 -2,059 | -0.7% | -$382K |
|
|
19
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $55M | 1.16% | 549,173 +536,249 | +4,149% | +$53.7M |
|
20
Apple
AAPL
$3.45T
| $54.2M | 1.15% | 443,477 -4,595 | -1% | -$561K |
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $52.5M | 1.11% | 371,746 +354 | +0.1% | +$50K |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $49.3M | 1.04% | 220,338 -12,803 | -5% | -$2.87M |
|
23
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $49M | 1.04% | 218,538 -263 | -0.1% | -$59K |
|
24
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $46.3M | 0.98% | 796,762 -41,698 | -5% | -$2.42M |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $41.3M | 0.87% | 280,868 -12,072 | -4% | -$1.78M |
|