EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
This Quarter Return
-3.44%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$6.97B
AUM Growth
+$6.97B
(+0.2%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
1,109
New
70
Increased
636
Reduced
312
Closed
42
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$62.8M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$24.1M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$22.9M |
| 4 |
JPMorgan US Momentum Factor ETF
JMOM
|
$21.4M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$17.9M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$28.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$27M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$20.4M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$15.2M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$14.2M |
Sector Composition
| 1 | Technology | 3.45% |
| 2 | Financials | 1.9% |
| 3 | Consumer Discretionary | 1.53% |
| 4 | Communication Services | 1.36% |
| 5 | Healthcare | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $274M | 3.93% | 4,619,370 -24,980 | -0.5% | -$1.48M |
|
2
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $217M | 3.12% | 3,174,204 -141,431 | -4% | -$9.68M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $213M | 3.05% | 495,968 +26,635 | +6% | +$11.4M |
|
4
iShares Morningstar Growth ETF
ILCG
$2.93B
| $190M | 2.73% | 3,188,526 -76,812 | -2% | -$4.58M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $187M | 2.69% | 522,600 -75,256 | -13% | -$27M |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $187M | 2.68% | 684,966 -105,261 | -13% | -$28.7M |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $164M | 2.35% | 1,000,969 -36,929 | -4% | -$6.05M |
|
8
Vanguard Value ETF
VTV
$144B
| $156M | 2.23% | 1,127,515 +55,376 | +5% | +$7.64M |
|
9
Vanguard Information Technology ETF
VGT
$99.7B
| $154M | 2.2% | 370,110 -5,529 | -1% | -$2.29M |
|
10
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $145M | 2.08% | 379,950 -23,300 | -6% | -$8.9M |
|
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $112M | 1.61% | 2,723,990 +130,390 | +5% | +$5.38M |
|
|
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $106M | 1.52% | 1,156,090 +684,424 | +145% | +$62.8M |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $105M | 1.5% | 394,054 -21,701 | -5% | -$5.77M |
|
14
Apple
AAPL
$3.45T
| $94.8M | 1.36% | 553,866 +25,252 | +5% | +$4.32M |
|
15
iShares Morningstar Value ETF
ILCV
$1.09B
| $89.4M | 1.28% | 1,380,703 +221,631 | +19% | +$14.4M |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $87.5M | 1.26% | 222,921 +12,008 | +6% | +$4.72M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $83.7M | 1.2% | 195,857 +8,385 | +4% | +$3.58M |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $82.8M | 1.19% | 1,287,465 +65,282 | +5% | +$4.2M |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $71.2M | 1.02% | 468,712 -10,519 | -2% | -$1.6M |
|
|
20
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $70.3M | 1.01% | 1,054,710 +268,081 | +34% | +$17.9M |
|
|
21
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $66.9M | 0.96% | 2,156,459 -490,321 | -19% | -$15.2M |
|
22
Vanguard Large-Cap ETF
VV
$44.5B
| $60M | 0.86% | 306,560 -28,749 | -9% | -$5.63M |
|
23
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $57.4M | 0.82% | 438,472 +52,771 | +14% | +$6.91M |
|
24
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $57.2M | 0.82% | 548,341 -3,680 | -0.7% | -$384K |
|
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $54.2M | 0.78% | 713,845 +47,025 | +7% | +$3.57M |
|