EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
This Quarter Return
+10.83%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$12.1B
(+15%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
1,509
New
172
Increased
863
Reduced
375
Closed
55
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$23.7M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$23.2M |
| 3 |
Apple
AAPL
|
$20.7M |
| 4 |
NVIDIA
NVDA
|
$20.4M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$18M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$54.1M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$22.9M |
| 3 |
Vanguard Value ETF
VTV
|
$19.3M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$18M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
$16.6M |
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Financials | 2.71% |
| 3 | Consumer Discretionary | 2.01% |
| 4 | Communication Services | 1.89% |
| 5 | Industrials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $510M | 4.21% | 5,352,760 -568,010 | -10% | -$54.1M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $388M | 3.2% | 624,312 +168 | +0% | +$104K |
|
3
Vanguard Growth ETF
VUG
$185B
| $373M | 3.07% | 849,857 +10,336 | +1% | +$4.53M |
|
4
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $327M | 2.7% | 2,997,605 -63,229 | -2% | -$6.9M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $307M | 2.53% | 555,843 +42,894 | +8% | +$23.7M |
|
|
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $255M | 2.11% | 4,879,270 +442,360 | +10% | +$23.2M |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $239M | 1.97% | 943,197 +1,364 | +0.1% | +$345K |
|
|
8
iShares Morningstar Growth ETF
ILCG
$2.93B
| $236M | 1.94% | 2,432,116 -171,673 | -7% | -$16.6M |
|
9
Vanguard Information Technology ETF
VGT
$99.7B
| $211M | 1.74% | 317,532 -3,621 | -1% | -$2.4M |
|
|
10
Vanguard Value ETF
VTV
$144B
| $199M | 1.64% | 1,125,824 -109,334 | -9% | -$19.3M |
|
11
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $194M | 1.6% | 1,729,204 -57,472 | -3% | -$6.46M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $165M | 1.36% | 267,288 +19,989 | +8% | +$12.4M |
|
|
13
NVIDIA
NVDA
$4.24T
| $158M | 1.31% | 1,002,120 +128,921 | +15% | +$20.4M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $151M | 1.24% | 265,574 +16,940 | +7% | +$9.62M |
|
|
15
Apple
AAPL
$3.45T
| $150M | 1.23% | 728,969 +101,117 | +16% | +$20.7M |
|
16
Amazon
AMZN
$2.44T
| $119M | 0.98% | 540,314 +68,615 | +15% | +$15.1M |
|
17
Microsoft
MSFT
$3.77T
| $118M | 0.97% | 236,879 +22,088 | +10% | +$11M |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $112M | 0.92% | 1,336,548 -1,223 | -0.1% | -$102K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $110M | 0.9% | 360,398 +22,825 | +7% | +$6.94M |
|
20
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $94.1M | 0.78% | 1,320,290 +78,620 | +6% | +$5.6M |
|
21
Vanguard Large-Cap ETF
VV
$44.5B
| $93.6M | 0.77% | 328,031 +7,526 | +2% | +$2.15M |
|
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $92.8M | 0.77% | 2,292,932 -36,330 | -2% | -$1.47M |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $90M | 0.74% | 321,485 +15,077 | +5% | +$4.22M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $88M | 0.73% | 181,078 +16,984 | +10% | +$8.25M |
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $87.2M | 0.72% | 476,950 +31,961 | +7% | +$5.84M |
|