EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
This Quarter Return
+10.85%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$8.11B
AUM Growth
+$8.11B
(+16%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
1,178
New
111
Increased
667
Reduced
312
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$32.5M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$30.4M |
| 4 |
Vanguard Value ETF
VTV
|
$17.8M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$14.9M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$59M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$11.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.14M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$7.65M |
| 5 |
iShares Morningstar Value ETF
ILCV
|
$7.21M |
Sector Composition
| 1 | Technology | 3.72% |
| 2 | Financials | 2.06% |
| 3 | Consumer Discretionary | 1.61% |
| 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
| $315M | 3.89% | 4,848,820 +229,450 | +5% | +$14.9M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $270M | 3.33% | 565,819 +69,851 | +14% | +$33.4M |
|
3
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $255M | 3.15% | 3,273,227 +99,023 | +3% | +$7.73M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $247M | 3.04% | 602,079 +79,479 | +15% | +$32.5M |
|
5
iShares Morningstar Growth ETF
ILCG
$2.93B
| $216M | 2.67% | 3,188,227 -299 | -0% | -$20.3K |
|
6
Vanguard Growth ETF
VUG
$185B
| $206M | 2.54% | 663,062 -21,904 | -3% | -$6.81M |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $194M | 2.4% | 1,008,815 +7,846 | +0.8% | +$1.51M |
|
|
8
Vanguard Value ETF
VTV
$144B
| $186M | 2.3% | 1,246,853 +119,338 | +11% | +$17.8M |
|
9
Vanguard Information Technology ETF
VGT
$99.7B
| $177M | 2.19% | 366,364 -3,746 | -1% | -$1.81M |
|
10
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $168M | 2.07% | 374,950 -5,000 | -1% | -$2.24M |
|
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $140M | 1.72% | 2,998,780 +274,790 | +10% | +$12.8M |
|
12
Apple
AAPL
$3.45T
| $114M | 1.4% | 591,479 +37,613 | +7% | +$7.24M |
|
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $112M | 1.38% | 368,831 -25,223 | -6% | -$7.65M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $108M | 1.33% | 247,446 +24,525 | +11% | +$10.7M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $106M | 1.31% | 222,900 +27,043 | +14% | +$12.9M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $94.4M | 1.16% | 1,342,148 +54,683 | +4% | +$3.85M |
|
|
17
iShares Morningstar Value ETF
ILCV
$1.09B
| $90.3M | 1.11% | 1,278,611 -102,092 | -7% | -$7.21M |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $78.6M | 0.97% | 475,401 +6,689 | +1% | +$1.11M |
|
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $76.5M | 0.94% | 2,248,269 +91,810 | +4% | +$3.12M |
|
20
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $75.5M | 0.93% | 1,041,187 -13,523 | -1% | -$981K |
|
21
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $67.7M | 0.83% | 466,612 +28,140 | +6% | +$4.08M |
|
22
Vanguard Large-Cap ETF
VV
$44.5B
| $65.4M | 0.81% | 299,853 -6,707 | -2% | -$1.46M |
|
23
Microsoft
MSFT
$3.77T
| $62.9M | 0.78% | 167,223 +12,311 | +8% | +$4.63M |
|
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $62.9M | 0.78% | 773,280 +59,435 | +8% | +$4.83M |
|
25
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $62.8M | 0.77% | 539,617 -8,724 | -2% | -$1.01M |
|