EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
This Quarter Return
-5.26%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$6.11B
AUM Growth
+$6.11B
(-3.8%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
927
New
75
Increased
458
Reduced
277
Closed
59
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$20.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.4M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$16M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$15.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.8M |
Top Sells
Sector Composition
| 1 | Technology | 3.21% |
| 2 | Financials | 1.8% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Communication Services | 1.13% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $235M | 3.85% | 817,209 -8,098 | -1% | -$2.33M |
|
2
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $229M | 3.75% | 3,211,927 -31,409 | -1% | -$2.24M |
|
3
iShares Morningstar Growth ETF
ILCG
$2.93B
| $204M | 3.33% | 3,133,643 -53,600 | -2% | -$3.48M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $196M | 3.21% | 541,599 -8,409 | -2% | -$3.05M |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $186M | 3.05% | 1,171,703 -92,623 | -7% | -$14.7M |
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $185M | 3.03% | 444,626 -24,530 | -5% | -$10.2M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $182M | 2.97% | 400,121 +21,301 | +6% | +$9.66M |
|
8
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $178M | 2.91% | 458,194 -5,456 | -1% | -$2.12M |
|
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $178M | 2.91% | 2,684,744 +174,899 | +7% | +$11.6M |
|
10
Vanguard Value ETF
VTV
$144B
| $162M | 2.66% | 1,098,690 -40,801 | -4% | -$6.03M |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $144M | 2.36% | 520,403 -24,083 | -4% | -$6.69M |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $141M | 2.3% | 1,841,670 -22,024 | -1% | -$1.68M |
|
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $115M | 1.89% | 2,759,910 -262,560 | -9% | -$11M |
|
14
iShares Morningstar Value ETF
ILCV
$1.09B
| $113M | 1.86% | 1,654,972 -52,486 | -3% | -$3.6M |
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $107M | 1.75% | 1,535,974 +212,769 | +16% | +$14.8M |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $95.1M | 1.56% | 573,024 -636 | -0.1% | -$106K |
|
17
Apple
AAPL
$3.45T
| $83.6M | 1.37% | 478,838 +12,102 | +3% | +$2.11M |
|
18
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $78M | 1.28% | 651,770 -22,098 | -3% | -$2.64M |
|
19
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $76.7M | 1.25% | 1,052,901 +7,621 | +0.7% | +$555K |
|
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $74.3M | 1.22% | 496,652 -34,882 | -7% | -$5.22M |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $70.7M | 1.16% | 170,260 -21,203 | -11% | -$8.8M |
|
22
Vanguard Large-Cap ETF
VV
$44.5B
| $65.5M | 1.07% | 314,051 +3,715 | +1% | +$775K |
|
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $62.9M | 1.03% | 139,242 +36,337 | +35% | +$16.4M |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $57.4M | 0.94% | 368,459 -1,182 | -0.3% | -$184K |
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $50.9M | 0.83% | 506,547 +41,146 | +9% | +$4.14M |
|