EH

Equitable Holdings Portfolio holdings

AUM $12.1B
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,398
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$42.8M
3
+$38.3M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$29.6M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$25.7M

Top Sells

1
+$82M
2
+$20.8M
3
+$20.5M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.6M
5
VOE icon
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 Change
in Stake 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$476M 4.52%
5,920,770
+368,440
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$351M 3.33%
624,144
+37,476
VUG icon
3
Vanguard Growth ETF
VUG
$195B
$311M 2.96%
839,521
+30,692
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$284M 2.7%
3,060,834
-224,443
QQQ icon
5
Invesco QQQ Trust
QQQ
$383B
$241M 2.28%
512,949
-3,637
SPYV icon
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$227M 2.15%
4,436,910
+502,550
VTV icon
7
Vanguard Value ETF
VTV
$148B
$213M 2.03%
1,235,158
+221,502
ILCG icon
8
iShares Morningstar Growth ETF
ILCG
$3.05B
$211M 2%
2,603,789
-150,056
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$93.5B
$194M 1.85%
941,833
-47,065
VGT icon
10
Vanguard Information Technology ETF
VGT
$109B
$174M 1.65%
321,153
-3,366
IGM icon
11
iShares Expanded Tech Sector ETF
IGM
$9.58B
$162M 1.54%
1,786,676
-60,801
AAPL icon
12
Apple
AAPL
$3.7T
$139M 1.32%
627,852
+37,443
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$661B
$138M 1.31%
247,299
+16,751
VOO icon
14
Vanguard S&P 500 ETF
VOO
$757B
$128M 1.21%
248,634
+15,329
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$156B
$101M 0.96%
1,337,771
-100,275
NVDA icon
16
NVIDIA
NVDA
$4.38T
$94.6M 0.9%
873,199
+7,535
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$545B
$92.8M 0.88%
337,573
+34,723
AMZN icon
18
Amazon
AMZN
$2.3T
$89.7M 0.85%
471,699
+34,899
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$87.4M 0.83%
164,094
+10,120
SPDW icon
20
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.5B
$84.8M 0.81%
2,329,262
-401,010
VV icon
21
Vanguard Large-Cap ETF
VV
$46.1B
$82.4M 0.78%
320,505
+2,294
SPHQ icon
22
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$82.4M 0.78%
1,241,670
+153,990
MSFT icon
23
Microsoft
MSFT
$3.82T
$80.6M 0.77%
214,791
+19,300
VO icon
24
Vanguard Mid-Cap ETF
VO
$88.5B
$79.2M 0.75%
306,408
+24,482
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
$79M 0.75%
966,624
-2,606
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