EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
This Quarter Return
+1.5%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$10.5B
(+1.7%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
1,351
New
95
Increased
666
Reduced
456
Closed
88
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$50.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$27.7M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$17.1M |
| 4 |
Fidelity High Dividend ETF
FDVV
|
$14.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.6M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$37.3M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$20.3M |
| 3 |
Vanguard Value ETF
VTV
|
$16.5M |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
$13.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
$13.5M |
Sector Composition
| 1 | Technology | 4.83% |
| 2 | Financials | 2.42% |
| 3 | Consumer Discretionary | 2.11% |
| 4 | Communication Services | 1.61% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $488M | 4.64% | 5,552,330 -110 | -0% | -$9.67K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $345M | 3.29% | 586,668 +6,878 | +1% | +$4.05M |
|
3
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $339M | 3.23% | 3,285,277 -15,508 | -0.5% | -$1.6M |
|
4
Vanguard Growth ETF
VUG
$185B
| $332M | 3.16% | 808,829 +13,123 | +2% | +$5.39M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $264M | 2.51% | 516,586 -26,395 | -5% | -$13.5M |
|
|
6
iShares Morningstar Growth ETF
ILCG
$2.93B
| $247M | 2.35% | 2,753,845 -226,203 | -8% | -$20.3M |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $230M | 2.19% | 988,898 -13,352 | -1% | -$3.1M |
|
8
Vanguard Information Technology ETF
VGT
$99.7B
| $202M | 1.92% | 324,519 -16,714 | -5% | -$10.4M |
|
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $201M | 1.91% | 3,934,360 +112,130 | +3% | +$5.73M |
|
10
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $189M | 1.79% | 1,847,477 -119,072 | -6% | -$12.2M |
|
|
11
Vanguard Value ETF
VTV
$144B
| $172M | 1.63% | 1,013,656 -97,459 | -9% | -$16.5M |
|
12
Apple
AAPL
$3.45T
| $148M | 1.41% | 590,409 -19,440 | -3% | -$4.87M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $135M | 1.29% | 230,548 -5,940 | -3% | -$3.48M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $126M | 1.2% | 233,305 +2,591 | +1% | +$1.4M |
|
15
NVIDIA
NVDA
$4.24T
| $116M | 1.11% | 865,664 -60,084 | -6% | -$8.07M |
|
|
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $104M | 0.99% | 1,135,410 +553,626 | +95% | +$50.6M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $101M | 0.96% | 1,438,046 +90,862 | +7% | +$6.39M |
|
18
Amazon
AMZN
$2.44T
| $95.8M | 0.91% | 436,800 +31,670 | +8% | +$6.95M |
|
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $93.2M | 0.89% | 2,730,272 -163,756 | -6% | -$5.59M |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $88.4M | 0.84% | 220,225 -17,159 | -7% | -$6.89M |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $87.8M | 0.84% | 302,850 +6,156 | +2% | +$1.78M |
|
22
Vanguard Large-Cap ETF
VV
$44.5B
| $85.8M | 0.82% | 318,211 -2,764 | -0.9% | -$745K |
|
23
Microsoft
MSFT
$3.77T
| $82.4M | 0.78% | 195,491 +2,197 | +1% | +$926K |
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $81.5M | 0.78% | 457,908 +9,126 | +2% | +$1.63M |
|
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $77.8M | 0.74% | 969,230 +60,776 | +7% | +$4.88M |
|