EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
This Quarter Return
+7.81%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$6.25B
AUM Growth
+$6.25B
(+8.8%)
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
1,020
New
123
Increased
533
Reduced
283
Closed
45
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.87% |
| 2 | Financials | 1.73% |
| 3 | Consumer Discretionary | 1.17% |
| 4 | Communication Services | 1.06% |
| 5 | Healthcare | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $263M | 4.21% | 4,757,030 +94,720 | +2% | +$5.24M |
|
2
Vanguard Growth ETF
VUG
$185B
| $210M | 3.35% | 840,814 -51,845 | -6% | -$12.9M |
|
3
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $208M | 3.32% | 3,305,670 +73,099 | +2% | +$4.6M |
|
4
iShares Morningstar Growth ETF
ILCG
$2.93B
| $189M | 3.02% | 3,412,538 -26,200 | -0.8% | -$1.45M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $187M | 2.99% | 454,263 -6,980 | -2% | -$2.87M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $179M | 2.86% | 556,952 -9,707 | -2% | -$3.12M |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $155M | 2.48% | 1,028,170 -86,511 | -8% | -$13.1M |
|
8
Vanguard Information Technology ETF
VGT
$99.7B
| $145M | 2.32% | 376,576 -41,597 | -10% | -$16M |
|
9
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $139M | 2.22% | 409,850 -56,400 | -12% | -$19.1M |
|
10
Vanguard Value ETF
VTV
$144B
| $123M | 1.97% | 890,790 +37,401 | +4% | +$5.17M |
|
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $120M | 1.91% | 1,301,820 +500,664 | +62% | +$46M |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $112M | 1.79% | 459,298 -69,231 | -13% | -$16.9M |
|
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $94.8M | 1.52% | 2,328,400 +55,950 | +2% | +$2.28M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $80.5M | 1.29% | 1,203,615 -108,335 | -8% | -$7.24M |
|
15
Apple
AAPL
$3.45T
| $79.8M | 1.28% | 483,854 +11,283 | +2% | +$1.86M |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $77M | 1.23% | 204,626 +9,862 | +5% | +$3.71M |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $76.4M | 1.22% | 501,550 -1,563 | -0.3% | -$238K |
|
18
iShares Morningstar Value ETF
ILCV
$1.09B
| $69.6M | 1.11% | 1,088,672 -83,900 | -7% | -$5.36M |
|
19
Vanguard Large-Cap ETF
VV
$44.5B
| $65.6M | 1.05% | 351,091 +9,201 | +3% | +$1.72M |
|
20
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $61M | 0.98% | 574,775 -38,443 | -6% | -$4.08M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $58.8M | 0.94% | 143,646 -26,724 | -16% | -$10.9M |
|
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $56.8M | 0.91% | 1,769,271 +617,058 | +54% | +$19.8M |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $54.7M | 0.87% | 855,930 -526 | -0.1% | -$33.6K |
|
24
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $53.2M | 0.85% | 396,568 -14,965 | -4% | -$2.01M |
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $50.9M | 0.81% | 335,559 -15,315 | -4% | -$2.32M |
|