EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
This Quarter Return
+8.64%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$8.88B
AUM Growth
+$8.88B
(+9.5%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
1,217
New
86
Increased
617
Reduced
401
Closed
56
Top Buys
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$149M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$48.7M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$40M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$36.3M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$26.9M |
Top Sells
| 1 |
iShares Morningstar Growth ETF
ILCG
|
$27.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$25.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$24.8M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$23.9M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$23.5M |
Sector Composition
| 1 | Technology | 3.88% |
| 2 | Financials | 2.15% |
| 3 | Consumer Discretionary | 1.64% |
| 4 | Communication Services | 1.33% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $370M | 4.17% | 5,064,900 +216,080 | +4% | +$15.8M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $294M | 3.31% | 559,196 -6,623 | -1% | -$3.48M |
|
3
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $284M | 3.2% | 3,273,412 +185 | +0% | +$16K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $242M | 2.72% | 544,396 -57,683 | -10% | -$25.6M |
|
5
Vanguard Growth ETF
VUG
$185B
| $227M | 2.56% | 659,853 -3,209 | -0.5% | -$1.1M |
|
|
6
iShares Morningstar Growth ETF
ILCG
$2.93B
| $213M | 2.4% | 2,824,427 -363,800 | -11% | -$27.5M |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $212M | 2.39% | 1,019,082 +10,267 | +1% | +$2.14M |
|
8
Vanguard Value ETF
VTV
$144B
| $211M | 2.37% | 1,293,269 +46,416 | +4% | +$7.56M |
|
9
Vanguard Information Technology ETF
VGT
$99.7B
| $191M | 2.15% | 363,518 -2,846 | -0.8% | -$1.49M |
|
|
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $190M | 2.14% | 3,796,460 +797,680 | +27% | +$40M |
|
|
11
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $181M | 2.04% | 2,105,588 +1,730,638 | +462% | +$149M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $110M | 1.24% | 209,634 -13,266 | -6% | -$6.94M |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $104M | 1.18% | 310,004 -58,827 | -16% | -$19.8M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $98.8M | 1.11% | 205,569 -41,877 | -17% | -$20.1M |
|
15
Apple
AAPL
$3.45T
| $96.7M | 1.09% | 563,858 -27,621 | -5% | -$4.74M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $96.3M | 1.08% | 1,297,016 -45,132 | -3% | -$3.35M |
|
17
iShares Morningstar Value ETF
ILCV
$1.09B
| $90.8M | 1.02% | 1,181,014 -97,597 | -8% | -$7.5M |
|
18
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $88.6M | 1% | 1,126,749 +85,562 | +8% | +$6.73M |
|
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $87.3M | 0.98% | 2,436,504 +188,235 | +8% | +$6.75M |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $85.7M | 0.97% | 478,392 +2,991 | +0.6% | +$536K |
|
|
21
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $84M | 0.95% | 3,321,720 +1,065,080 | +47% | +$26.9M |
|
22
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $73.6M | 0.83% | 472,367 +5,755 | +1% | +$897K |
|
23
Microsoft
MSFT
$3.77T
| $72.5M | 0.82% | 172,380 +5,157 | +3% | +$2.17M |
|
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $70.6M | 0.8% | 618,503 +29,712 | +5% | +$3.39M |
|
25
NVIDIA
NVDA
$4.24T
| $70.5M | 0.79% | 78,013 -5,297 | -6% | -$4.79M |
|