EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
This Quarter Return
+8.65%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$6.35B
AUM Growth
+$6.35B
(+8.4%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
900
New
71
Increased
470
Reduced
266
Closed
48
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$27.1M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$17.1M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$14.3M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$10M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.25M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$67.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$46.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$39.5M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$24.3M |
| 5 |
Vanguard Growth ETF
VUG
|
$21.9M |
Sector Composition
| 1 | Technology | 3.17% |
| 2 | Financials | 1.69% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Communication Services | 1.16% |
| 5 | Industrials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $265M | 4.17% | 825,307 -68,137 | -8% | -$21.9M |
|
2
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $255M | 4.01% | 3,243,336 +42,808 | +1% | +$3.36M |
|
|
3
iShares Morningstar Growth ETF
ILCG
$2.93B
| $229M | 3.61% | 3,187,243 -338,750 | -10% | -$24.3M |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $220M | 3.46% | 1,264,326 -68,915 | -5% | -$12M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $219M | 3.45% | 550,008 +14,101 | +3% | +$5.61M |
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $215M | 3.39% | 469,156 -23,326 | -5% | -$10.7M |
|
7
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $204M | 3.21% | 463,650 | – | – |
|
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $182M | 2.86% | 2,509,845 +88,129 | +4% | +$6.39M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $181M | 2.85% | 378,820 -6,461 | -2% | -$3.08M |
|
10
Vanguard Value ETF
VTV
$144B
| $168M | 2.64% | 1,139,491 +38,260 | +3% | +$5.63M |
|
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $166M | 2.62% | 544,486 -153,441 | -22% | -$46.9M |
|
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $156M | 2.46% | 1,863,694 -471,909 | -20% | -$39.5M |
|
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $127M | 2% | 3,022,470 -20,180 | -0.7% | -$848K |
|
14
iShares Morningstar Value ETF
ILCV
$1.09B
| $119M | 1.87% | 1,707,458 +125 | +0% | +$8.7K |
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $98.8M | 1.56% | 1,323,205 +362,833 | +38% | +$27.1M |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $96.3M | 1.52% | 573,660 -3,421 | -0.6% | -$574K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $83.6M | 1.32% | 191,463 -14,582 | -7% | -$6.37M |
|
18
Apple
AAPL
$3.45T
| $82.9M | 1.31% | 466,736 +1,079 | +0.2% | +$192K |
|
19
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $82.5M | 1.3% | 673,868 -28,503 | -4% | -$3.49M |
|
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $79.9M | 1.26% | 531,534 +56,178 | +12% | +$8.45M |
|
21
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $77.1M | 1.21% | 1,045,280 +7,820 | +0.8% | +$577K |
|
22
Vanguard Large-Cap ETF
VV
$44.5B
| $68.6M | 1.08% | 310,336 -11,839 | -4% | -$2.62M |
|
23
iShares S&P 500 Value ETF
IVE
$41.2B
| $57.9M | 0.91% | 369,641 +6,625 | +2% | +$1.04M |
|
24
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $54M | 0.85% | 786,868 +6,309 | +0.8% | +$433K |
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $53.6M | 0.84% | 465,401 +52,559 | +13% | +$6.06M |
|