EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
This Quarter Return
+3.06%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$9.51B
AUM Growth
+$9.51B
(+7.1%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
1,254
New
93
Increased
762
Reduced
311
Closed
44
Top Buys
| 1 |
NVIDIA
NVDA
|
$90.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$42.3M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$36.5M |
| 4 |
US Treasury 10 Year Note ETF
UTEN
|
$23.6M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$19.3M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$27.4M |
| 2 |
Vanguard Value ETF
VTV
|
$27.1M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$18.4M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$16.7M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$16.3M |
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Financials | 2.15% |
| 3 | Consumer Discretionary | 1.71% |
| 4 | Communication Services | 1.41% |
| 5 | Healthcare | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $442M | 4.65% | 5,520,730 +455,830 | +9% | +$36.5M |
|
2
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $315M | 3.31% | 3,353,171 +79,759 | +2% | +$7.48M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $313M | 3.29% | 572,119 +12,923 | +2% | +$7.07M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $289M | 3.04% | 772,902 +113,049 | +17% | +$42.3M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $264M | 2.77% | 550,351 +5,955 | +1% | +$2.85M |
|
6
iShares Morningstar Growth ETF
ILCG
$2.93B
| $249M | 2.62% | 3,056,313 +231,886 | +8% | +$18.9M |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $231M | 2.43% | 1,020,348 +1,266 | +0.1% | +$286K |
|
8
Vanguard Information Technology ETF
VGT
$99.7B
| $203M | 2.13% | 351,894 -11,624 | -3% | -$6.7M |
|
9
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $189M | 1.99% | 2,005,873 -99,715 | -5% | -$9.4M |
|
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $182M | 1.92% | 3,740,070 -56,390 | -1% | -$2.75M |
|
|
11
Vanguard Value ETF
VTV
$144B
| $180M | 1.9% | 1,124,386 -168,883 | -13% | -$27.1M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $129M | 1.36% | 237,035 +27,401 | +13% | +$14.9M |
|
13
Apple
AAPL
$3.45T
| $123M | 1.3% | 586,228 +22,370 | +4% | +$4.71M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $111M | 1.17% | 221,494 +15,925 | +8% | +$7.96M |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $111M | 1.16% | 303,253 -6,751 | -2% | -$2.46M |
|
|
16
NVIDIA
NVDA
$4.24T
| $100M | 1.06% | 811,925 +733,912 | +941% | +$90.7M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $98.2M | 1.03% | 1,351,618 +54,602 | +4% | +$3.97M |
|
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $97.1M | 1.02% | 2,767,350 +330,846 | +14% | +$11.6M |
|
19
Microsoft
MSFT
$3.77T
| $81.3M | 0.85% | 181,818 +9,438 | +5% | +$4.22M |
|
20
iShares Morningstar Value ETF
ILCV
$1.09B
| $74.1M | 0.78% | 971,215 -209,799 | -18% | -$16M |
|
21
Amazon
AMZN
$2.44T
| $73.7M | 0.78% | 381,516 +21,186 | +6% | +$4.09M |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $73.5M | 0.77% | 421,078 -57,314 | -12% | -$10M |
|
23
Vanguard Large-Cap ETF
VV
$44.5B
| $72.6M | 0.76% | 290,806 +37 | +0% | +$9.24K |
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $72.6M | 0.76% | 424,918 +24,374 | +6% | +$4.16M |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $71.3M | 0.75% | 266,419 +15,557 | +6% | +$4.16M |
|