EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
This Quarter Return
-0.42%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$5.86B
AUM Growth
+$5.86B
(+0.96%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
867
New
55
Increased
470
Reduced
234
Closed
38
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$68.3M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$13.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$12.9M |
| 4 |
NVIDIA
NVDA
|
$12.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$10.2M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$29M |
| 2 |
Vanguard Value ETF
VTV
|
$23.1M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$10.9M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$10.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.92M |
Sector Composition
| 1 | Technology | 2.82% |
| 2 | Financials | 1.6% |
| 3 | Consumer Discretionary | 1.18% |
| 4 | Communication Services | 1.18% |
| 5 | Industrials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $259M | 4.42% | 893,444 -100,103 | -10% | -$29M |
|
2
iShares Morningstar Growth ETF
ILCG
$2.93B
| $231M | 3.94% | 3,525,993 -123,842 | -3% | -$8.12M |
|
3
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $226M | 3.85% | 3,200,528 +23,496 | +0.7% | +$1.66M |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $199M | 3.4% | 1,333,241 -28,328 | -2% | -$4.23M |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $198M | 3.37% | 492,482 -9,189 | -2% | -$3.69M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $192M | 3.27% | 535,907 +28,614 | +6% | +$10.2M |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $191M | 3.26% | 697,927 -27,133 | -4% | -$7.44M |
|
8
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $187M | 3.19% | 463,650 -10,500 | -2% | -$4.24M |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $173M | 2.95% | 2,335,603 -127,463 | -5% | -$9.42M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $166M | 2.83% | 385,281 +2,417 | +0.6% | +$1.04M |
|
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $155M | 2.65% | 2,421,716 -8,086 | -0.3% | -$518K |
|
|
12
Vanguard Value ETF
VTV
$144B
| $149M | 2.54% | 1,101,231 -170,920 | -13% | -$23.1M |
|
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $119M | 2.03% | 3,042,650 +202,680 | +7% | +$7.9M |
|
14
iShares Morningstar Value ETF
ILCV
$1.09B
| $109M | 1.85% | 1,707,333 +59,477 | +4% | +$3.79M |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $90.3M | 1.54% | 577,081 +21,499 | +4% | +$3.36M |
|
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $81.3M | 1.39% | 206,045 +32,676 | +19% | +$12.9M |
|
17
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $79.5M | 1.36% | 702,371 -28,022 | -4% | -$3.17M |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $71.3M | 1.22% | 960,372 -128,129 | -12% | -$9.51M |
|
19
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $71.3M | 1.22% | 1,037,460 +81,067 | +8% | +$5.57M |
|
|
20
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $69.4M | 1.18% | 693,546 +682,442 | +6,146% | +$68.3M |
|
|
21
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $66.4M | 1.13% | 475,356 -74,971 | -14% | -$10.5M |
|
22
Apple
AAPL
$3.45T
| $65.9M | 1.12% | 465,657 +9,699 | +2% | +$1.37M |
|
23
Vanguard Large-Cap ETF
VV
$44.5B
| $64.7M | 1.1% | 322,175 -246 | -0.1% | -$49.4K |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $52.8M | 0.9% | 363,016 -9,201 | -2% | -$1.34M |
|
25
iShares Russell 1000 ETF
IWB
$43.2B
| $49.8M | 0.85% | 205,827 -6,993 | -3% | -$1.69M |
|