EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
This Quarter Return
+6.86%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$5.75B
AUM Growth
+$5.75B
(+12%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
962
New
97
Increased
440
Reduced
329
Closed
65
Top Buys
Top Sells
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$17.2M |
| 2 |
SPDR Gold Trust
GLD
|
$12.4M |
| 3 |
Vanguard Value ETF
VTV
|
$10.6M |
| 4 |
ATCO
Atlas Corp.
ATCO
|
$7.08M |
| 5 |
Vanguard Total Bond Market
BND
|
$6.1M |
Sector Composition
| 1 | Technology | 2.41% |
| 2 | Financials | 1.58% |
| 3 | Industrials | 0.94% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $236M | 4.11% | 4,662,310 +178,720 | +4% | +$9.06M |
|
2
Vanguard Growth ETF
VUG
$185B
| $190M | 3.31% | 892,659 +4,418 | +0.5% | +$942K |
|
3
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $178M | 3.1% | 3,232,571 -80,773 | -2% | -$4.45M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $177M | 3.08% | 461,243 +21,520 | +5% | +$8.27M |
|
5
iShares Morningstar Growth ETF
ILCG
$2.93B
| $167M | 2.91% | 3,438,738 +100 | +0% | +$4.87K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $151M | 2.63% | 566,659 +18,608 | +3% | +$4.95M |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $139M | 2.41% | 1,114,681 -9,839 | -0.9% | -$1.22M |
|
8
Vanguard Information Technology ETF
VGT
$99.7B
| $134M | 2.32% | 418,173 -4,854 | -1% | -$1.55M |
|
9
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $131M | 2.27% | 466,250 +5,500 | +1% | +$1.54M |
|
|
10
Vanguard Value ETF
VTV
$144B
| $120M | 2.08% | 853,389 -75,246 | -8% | -$10.6M |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $113M | 1.97% | 528,529 +7,165 | +1% | +$1.54M |
|
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $88.4M | 1.54% | 2,272,450 +29,860 | +1% | +$1.16M |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $80.9M | 1.41% | 1,311,950 -35,690 | -3% | -$2.2M |
|
14
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $77.4M | 1.35% | 776,557 +261,726 | +51% | +$26.1M |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $76.3M | 1.33% | 503,113 -20,435 | -4% | -$3.1M |
|
16
iShares Morningstar Value ETF
ILCV
$1.09B
| $74.1M | 1.29% | 1,172,572 -42,200 | -3% | -$2.67M |
|
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $73.3M | 1.28% | 801,156 +791,017 | +7,802% | +$72.4M |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $68.4M | 1.19% | 194,764 +3,033 | +2% | +$1.07M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $65.2M | 1.13% | 170,370 +863 | +0.5% | +$330K |
|
20
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $64.6M | 1.12% | 613,218 +1,853 | +0.3% | +$195K |
|
21
Apple
AAPL
$3.45T
| $61.4M | 1.07% | 472,571 -9,611 | -2% | -$1.25M |
|
22
Vanguard Large-Cap ETF
VV
$44.5B
| $59.6M | 1.04% | 341,890 +9,595 | +3% | +$1.67M |
|
23
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $55.7M | 0.97% | 411,533 -15,409 | -4% | -$2.08M |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $50.9M | 0.89% | 350,874 -41,527 | -11% | -$6.02M |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $50.1M | 0.87% | 856,456 -5,674 | -0.7% | -$332K |
|