EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
This Quarter Return
+5.64%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$10.3B
(+8.7%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
1,317
New
107
Increased
672
Reduced
428
Closed
61
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$35.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$35.3M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$18.4M |
| 4 |
NVIDIA
NVDA
|
$13.8M |
| 5 |
Invesco Short Term Treasury ETF
TBLL
|
$12.8M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$24.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$23.7M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$22.3M |
| 4 |
SPDR S&P Pharmaceuticals ETF
XPH
|
$10.4M |
| 5 |
Prologis
PLD
|
$7.09M |
Sector Composition
| 1 | Technology | 4.61% |
| 2 | Financials | 2.25% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Communication Services | 1.36% |
| 5 | Healthcare | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $461M | 4.46% | 5,552,440 +31,710 | +0.6% | +$2.63M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $334M | 3.24% | 579,790 +7,671 | +1% | +$4.42M |
|
3
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $319M | 3.08% | 3,300,785 -52,386 | -2% | -$5.06M |
|
4
Vanguard Growth ETF
VUG
$185B
| $305M | 2.96% | 795,706 +22,804 | +3% | +$8.76M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $265M | 2.57% | 542,981 -7,370 | -1% | -$3.6M |
|
6
iShares Morningstar Growth ETF
ILCG
$2.93B
| $250M | 2.42% | 2,980,048 -76,265 | -2% | -$6.41M |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $226M | 2.19% | 1,002,250 -18,098 | -2% | -$4.09M |
|
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $202M | 1.96% | 3,822,230 +82,160 | +2% | +$4.34M |
|
9
Vanguard Information Technology ETF
VGT
$99.7B
| $200M | 1.94% | 341,233 -10,661 | -3% | -$6.25M |
|
10
Vanguard Value ETF
VTV
$144B
| $194M | 1.88% | 1,111,115 -13,271 | -1% | -$2.32M |
|
11
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $189M | 1.83% | 1,966,549 -39,324 | -2% | -$3.77M |
|
12
Apple
AAPL
$3.45T
| $142M | 1.38% | 609,849 +23,621 | +4% | +$5.5M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $136M | 1.31% | 236,488 -547 | -0.2% | -$314K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $122M | 1.18% | 230,714 +9,220 | +4% | +$4.87M |
|
|
15
NVIDIA
NVDA
$4.24T
| $112M | 1.09% | 925,748 +113,823 | +14% | +$13.8M |
|
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $109M | 1.05% | 2,894,028 +126,678 | +5% | +$4.76M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $105M | 1.02% | 1,347,184 -4,434 | -0.3% | -$346K |
|
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $89.1M | 0.86% | 237,384 -65,869 | -22% | -$24.7M |
|
19
Vanguard Large-Cap ETF
VV
$44.5B
| $84.5M | 0.82% | 320,975 +30,169 | +10% | +$7.94M |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $84M | 0.81% | 296,694 +30,275 | +11% | +$8.57M |
|
21
Microsoft
MSFT
$3.77T
| $83.2M | 0.81% | 193,294 +11,476 | +6% | +$4.94M |
|
22
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $80.5M | 0.78% | 448,782 +23,864 | +6% | +$4.28M |
|
|
23
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $78M | 0.76% | 1,537,950 +695,197 | +82% | +$35.3M |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $77.4M | 0.75% | 407,619 -13,459 | -3% | -$2.55M |
|
25
iShares Morningstar Value ETF
ILCV
$1.09B
| $77.4M | 0.75% | 941,105 -30,110 | -3% | -$2.48M |
|