EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
This Quarter Return
+6.99%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$6.96B
AUM Growth
+$6.96B
(+11%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
1,080
New
105
Increased
636
Reduced
264
Closed
41
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$28.6M |
| 2 |
Vanguard Value ETF
VTV
|
$25.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$19.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$15.1M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$12.5M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$76.2M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$20.3M |
| 3 |
Vanguard Growth ETF
VUG
|
$14.3M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$12M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
$9.18M |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Financials | 1.83% |
| 3 | Consumer Discretionary | 1.45% |
| 4 | Communication Services | 1.16% |
| 5 | Healthcare | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $283M | 4.07% | 4,644,350 -112,680 | -2% | -$6.87M |
|
2
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $235M | 3.37% | 3,315,635 +9,965 | +0.3% | +$705K |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $224M | 3.21% | 790,227 -50,587 | -6% | -$14.3M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $221M | 3.17% | 597,856 +40,904 | +7% | +$15.1M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $209M | 3.01% | 469,333 +15,070 | +3% | +$6.72M |
|
|
6
iShares Morningstar Growth ETF
ILCG
$2.93B
| $204M | 2.93% | 3,265,338 -147,200 | -4% | -$9.18M |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $180M | 2.59% | 1,037,898 +9,728 | +0.9% | +$1.69M |
|
8
Vanguard Information Technology ETF
VGT
$99.7B
| $166M | 2.39% | 375,639 -937 | -0.2% | -$414K |
|
9
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $158M | 2.28% | 403,250 -6,600 | -2% | -$2.59M |
|
|
10
Vanguard Value ETF
VTV
$144B
| $152M | 2.19% | 1,072,139 +181,349 | +20% | +$25.8M |
|
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $114M | 1.64% | 415,755 -43,543 | -9% | -$12M |
|
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $112M | 1.61% | 2,593,600 +265,200 | +11% | +$11.5M |
|
13
Apple
AAPL
$3.45T
| $103M | 1.47% | 528,614 +44,760 | +9% | +$8.68M |
|
|
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $86.1M | 1.24% | 2,646,780 +877,509 | +50% | +$28.6M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $85.9M | 1.23% | 210,913 +6,287 | +3% | +$2.56M |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $83.1M | 1.19% | 187,472 +43,826 | +31% | +$19.4M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $82.5M | 1.19% | 1,222,183 +18,568 | +2% | +$1.25M |
|
18
iShares Morningstar Value ETF
ILCV
$1.09B
| $77.1M | 1.11% | 1,159,072 +70,400 | +6% | +$4.68M |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $75.6M | 1.09% | 479,231 -22,319 | -4% | -$3.52M |
|
20
Vanguard Large-Cap ETF
VV
$44.5B
| $68M | 0.98% | 335,309 -15,782 | -4% | -$3.2M |
|
21
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $60.6M | 0.87% | 552,021 -22,754 | -4% | -$2.5M |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $57.5M | 0.83% | 356,585 +21,026 | +6% | +$3.39M |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $56.4M | 0.81% | 799,903 -56,027 | -7% | -$3.95M |
|
24
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $54.4M | 0.78% | 786,629 +50,145 | +7% | +$3.47M |
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $54M | 0.78% | 559,089 +13,126 | +2% | +$1.27M |
|