EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
This Quarter Return
-5.3%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$5.12B
AUM Growth
+$5.12B
(-2.3%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
921
New
68
Increased
472
Reduced
277
Closed
56
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$25.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$16.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$12.3M |
| 4 |
Vanguard Growth ETF
VUG
|
$10.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$10.5M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$17.8M |
| 2 |
iShares Morningstar Value ETF
ILCV
|
$13.8M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$10.3M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$10.2M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$8.81M |
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Financials | 1.81% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Communication Services | 1.02% |
| 5 | Industrials | 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
| $225M | 4.39% | 4,483,590 +508,310 | +13% | +$25.5M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $190M | 3.71% | 888,241 +49,540 | +6% | +$10.6M |
|
3
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $180M | 3.51% | 3,313,344 +51,740 | +2% | +$2.8M |
|
4
iShares Morningstar Growth ETF
ILCG
$2.93B
| $166M | 3.24% | 3,438,638 +128,300 | +4% | +$6.19M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $158M | 3.08% | 439,723 +20,046 | +5% | +$7.19M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $146M | 2.86% | 548,051 +12,017 | +2% | +$3.21M |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $134M | 2.61% | 1,124,520 -48,001 | -4% | -$5.7M |
|
|
8
Vanguard Information Technology ETF
VGT
$99.7B
| $130M | 2.54% | 423,027 -28,649 | -6% | -$8.81M |
|
9
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $127M | 2.49% | 460,750 -16,500 | -3% | -$4.56M |
|
|
10
Vanguard Value ETF
VTV
$144B
| $115M | 2.24% | 928,635 -144,540 | -13% | -$17.8M |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $110M | 2.14% | 521,364 +5,181 | +1% | +$1.09M |
|
|
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $77.3M | 1.51% | 2,242,590 -297,530 | -12% | -$10.3M |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $71.2M | 1.39% | 523,548 -17,089 | -3% | -$2.32M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $71M | 1.39% | 1,347,640 +58,678 | +5% | +$3.09M |
|
|
15
iShares Morningstar Value ETF
ILCV
$1.09B
| $68.6M | 1.34% | 1,214,772 -243,900 | -17% | -$13.8M |
|
16
Apple
AAPL
$3.45T
| $66.6M | 1.3% | 482,182 -4,466 | -0.9% | -$617K |
|
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $62.9M | 1.23% | 191,731 +31,934 | +20% | +$10.5M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $60.5M | 1.18% | 169,507 +10,411 | +7% | +$3.72M |
|
19
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $58.7M | 1.15% | 611,365 -34,588 | -5% | -$3.32M |
|
20
Vanguard Large-Cap ETF
VV
$44.5B
| $54.4M | 1.06% | 332,295 +13,714 | +4% | +$2.24M |
|
21
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $52M | 1.02% | 426,942 -19,205 | -4% | -$2.34M |
|
22
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $51.4M | 1% | 514,831 +16,039 | +3% | +$1.6M |
|
23
iShares S&P 500 Value ETF
IVE
$41.2B
| $50.4M | 0.99% | 392,401 +38,178 | +11% | +$4.91M |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $49.9M | 0.97% | 862,130 -35,979 | -4% | -$2.08M |
|
|
25
Vanguard Total Bond Market
BND
$134B
| $46.7M | 0.91% | 654,326 +172,565 | +36% | +$12.3M |
|