EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
This Quarter Return
-2.89%
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
(+0.25%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
1,398
New
135
Increased
750
Reduced
402
Closed
61
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$42.8M |
| 2 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
$42.8M |
| 3 |
Vanguard Value ETF
VTV
|
$38.3M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$29.6M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$25.7M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$82M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$20.8M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$20.5M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.6M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$17.9M |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Financials | 2.73% |
| 3 | Consumer Discretionary | 1.89% |
| 4 | Communication Services | 1.57% |
| 5 | Healthcare | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $476M | 4.52% | 5,920,770 +368,440 | +7% | +$29.6M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $351M | 3.33% | 624,144 +37,476 | +6% | +$21.1M |
|
3
Vanguard Growth ETF
VUG
$185B
| $311M | 2.96% | 839,521 +30,692 | +4% | +$11.4M |
|
|
4
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $284M | 2.7% | 3,060,834 -224,443 | -7% | -$20.8M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $241M | 2.28% | 512,949 -3,637 | -0.7% | -$1.71M |
|
|
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $227M | 2.15% | 4,436,910 +502,550 | +13% | +$25.7M |
|
|
7
Vanguard Value ETF
VTV
$144B
| $213M | 2.03% | 1,235,158 +221,502 | +22% | +$38.3M |
|
8
iShares Morningstar Growth ETF
ILCG
$2.93B
| $211M | 2% | 2,603,789 -150,056 | -5% | -$12.2M |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $194M | 1.85% | 941,833 -47,065 | -5% | -$9.72M |
|
10
Vanguard Information Technology ETF
VGT
$99.7B
| $174M | 1.65% | 321,153 -3,366 | -1% | -$1.83M |
|
11
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $162M | 1.54% | 1,786,676 -60,801 | -3% | -$5.51M |
|
12
Apple
AAPL
$3.45T
| $139M | 1.32% | 627,852 +37,443 | +6% | +$8.32M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $138M | 1.31% | 247,299 +16,751 | +7% | +$9.37M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $128M | 1.21% | 248,634 +15,329 | +7% | +$7.88M |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $101M | 0.96% | 1,337,771 -100,275 | -7% | -$7.59M |
|
16
NVIDIA
NVDA
$4.24T
| $94.6M | 0.9% | 873,199 +7,535 | +0.9% | +$817K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $92.8M | 0.88% | 337,573 +34,723 | +11% | +$9.54M |
|
18
Amazon
AMZN
$2.44T
| $89.7M | 0.85% | 471,699 +34,899 | +8% | +$6.64M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $87.4M | 0.83% | 164,094 +10,120 | +7% | +$5.39M |
|
20
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $84.8M | 0.81% | 2,329,262 -401,010 | -15% | -$14.6M |
|
21
Vanguard Large-Cap ETF
VV
$44.5B
| $82.4M | 0.78% | 320,505 +2,294 | +0.7% | +$590K |
|
22
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $82.4M | 0.78% | 1,241,670 +153,990 | +14% | +$10.2M |
|
23
Microsoft
MSFT
$3.77T
| $80.6M | 0.77% | 214,791 +19,300 | +10% | +$7.25M |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $79.2M | 0.75% | 306,408 +24,482 | +9% | +$6.33M |
|
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $79M | 0.75% | 966,624 -2,606 | -0.3% | -$213K |
|