EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
This Quarter Return
+7.99%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$5.8B
AUM Growth
+$5.8B
(+23%)
Cap. Flow
+$948M
Cap. Flow
% of AUM
16.33%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
841
New
96
Increased
438
Reduced
222
Closed
29
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$218M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$211M |
| 3 |
Vanguard Growth ETF
VUG
|
$112M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$108M |
| 5 |
iShares Morningstar Value ETF
ILCV
|
$71M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$53.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$28.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$24.5M |
| 4 |
iShares Gold Trust
IAU
|
$16.8M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$8.59M |
Sector Composition
| 1 | Technology | 2.79% |
| 2 | Financials | 1.58% |
| 3 | Consumer Discretionary | 1.3% |
| 4 | Communication Services | 1.25% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $285M | 4.91% | 993,547 +391,897 | +65% | +$112M |
|
|
2
iShares Morningstar Growth ETF
ILCG
$2.93B
| $236M | 4.07% | 3,649,835 +3,262,548 | +842% | +$211M |
|
|
3
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $222M | 3.82% | 3,177,032 +3,120,453 | +5,515% | +$218M |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $201M | 3.46% | 1,361,569 -53,140 | -4% | -$7.85M |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $200M | 3.45% | 501,671 -14,024 | -3% | -$5.59M |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $197M | 3.39% | 725,060 -104,207 | -13% | -$28.3M |
|
7
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $192M | 3.3% | 474,150 -17,000 | -3% | -$6.87M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $180M | 3.1% | 507,293 +20,173 | +4% | +$7.15M |
|
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $179M | 3.09% | 2,463,066 -336,556 | -12% | -$24.5M |
|
10
Vanguard Value ETF
VTV
$144B
| $175M | 3.01% | 1,272,151 +292,287 | +30% | +$40.2M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $165M | 2.84% | 382,864 -7,940 | -2% | -$3.41M |
|
|
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $153M | 2.64% | 2,429,802 +1,719,522 | +242% | +$108M |
|
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $112M | 1.93% | 2,839,970 +863,370 | +44% | +$34.1M |
|
|
14
iShares Morningstar Value ETF
ILCV
$1.09B
| $106M | 1.83% | 1,647,856 +1,099,020 | +200% | +$71M |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $88.1M | 1.52% | 555,582 +5,348 | +1% | +$848K |
|
16
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $84M | 1.45% | 730,393 -3,910 | -0.5% | -$450K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $81.5M | 1.4% | 1,088,501 +266,631 | +32% | +$20M |
|
18
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $77.3M | 1.33% | 550,327 +85,114 | +18% | +$12M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $68.2M | 1.18% | 173,369 -7,773 | -4% | -$3.06M |
|
20
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $66.6M | 1.15% | 956,393 +649,704 | +212% | +$45.2M |
|
21
Vanguard Large-Cap ETF
VV
$44.5B
| $64.7M | 1.12% | 322,421 +15,312 | +5% | +$3.07M |
|
22
Apple
AAPL
$3.45T
| $62.4M | 1.08% | 455,958 +12,481 | +3% | +$1.71M |
|
23
iShares S&P 500 Value ETF
IVE
$41.2B
| $55M | 0.95% | 372,217 +471 | +0.1% | +$69.5K |
|
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $52.3M | 0.9% | 462,020 +59,909 | +15% | +$6.78M |
|
25
iShares Russell 1000 ETF
IWB
$43.2B
| $51.5M | 0.89% | 212,820 -7,518 | -3% | -$1.82M |
|