EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
This Quarter Return
-15.85%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$5.24B
AUM Growth
+$5.24B
(-14%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
934
New
66
Increased
424
Reduced
322
Closed
81
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$67.5M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$47.7M |
| 3 |
Amazon
AMZN
|
$17M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.4M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$8.88M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$56.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.5M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$12.9M |
| 4 |
iShares Morningstar Value ETF
ILCV
|
$11.9M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.09M |
Sector Composition
| 1 | Technology | 2.87% |
| 2 | Financials | 1.75% |
| 3 | Consumer Discretionary | 1.17% |
| 4 | Communication Services | 1.13% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $208M | 3.97% | 3,975,280 +1,290,536 | +48% | +$67.5M |
|
2
Vanguard Growth ETF
VUG
$185B
| $187M | 3.57% | 838,701 +21,492 | +3% | +$4.79M |
|
3
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $184M | 3.5% | 3,261,604 +49,677 | +2% | +$2.8M |
|
4
iShares Morningstar Growth ETF
ILCG
$2.93B
| $166M | 3.16% | 3,310,338 +176,695 | +6% | +$8.85M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $159M | 3.04% | 419,677 +19,556 | +5% | +$7.41M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $150M | 2.87% | 536,034 -5,565 | -1% | -$1.56M |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $149M | 2.84% | 1,172,521 +818 | +0.1% | +$104K |
|
8
Vanguard Information Technology ETF
VGT
$99.7B
| $147M | 2.81% | 451,676 +7,050 | +2% | +$2.3M |
|
9
Vanguard Value ETF
VTV
$144B
| $142M | 2.7% | 1,073,175 -25,515 | -2% | -$3.36M |
|
10
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $140M | 2.68% | 477,250 +19,056 | +4% | +$5.61M |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $113M | 2.15% | 516,183 -4,220 | -0.8% | -$923K |
|
|
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $93.5M | 1.78% | 2,540,120 -219,790 | -8% | -$8.09M |
|
|
13
iShares Morningstar Value ETF
ILCV
$1.09B
| $88.1M | 1.68% | 1,458,672 -196,300 | -12% | -$11.9M |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $78.4M | 1.5% | 540,637 -32,387 | -6% | -$4.7M |
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $75.9M | 1.45% | 1,288,962 -247,012 | -16% | -$14.5M |
|
16
Apple
AAPL
$3.45T
| $66.5M | 1.27% | 486,648 +7,810 | +2% | +$1.07M |
|
17
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $65.6M | 1.25% | 645,953 -5,817 | -0.9% | -$591K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $60M | 1.15% | 159,096 +19,854 | +14% | +$7.49M |
|
19
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $59.1M | 1.13% | 930,083 -122,818 | -12% | -$7.81M |
|
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $57.8M | 1.1% | 446,147 -50,505 | -10% | -$6.54M |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $55.4M | 1.06% | 159,797 -10,463 | -6% | -$3.63M |
|
22
Vanguard Large-Cap ETF
VV
$44.5B
| $54.9M | 1.05% | 318,581 +4,530 | +1% | +$781K |
|
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $54.2M | 1.03% | 898,109 -943,561 | -51% | -$56.9M |
|
|
24
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $49.8M | 0.95% | 498,792 +477,387 | +2,230% | +$47.7M |
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $48.7M | 0.93% | 354,223 -14,236 | -4% | -$1.96M |
|