EG

Equitable Growth MF/ETF Portfolio

Mutual Fund
Equitable Growth MF/ETF Portfolio
Last update 2024-08-26 5 Stocks (0 new)
Value $8.00 Mil Turnover 8 %
Countries:
Top Holdings: ITOT(31.90%)ACWV(28.12%)SPDW(16.09%)IUSG(14.36%)VWO(9.53%)
Portfolio Report
Summary Stock Picks Current Portfolio
Equitable Growth MF/ETF Portfo... Top Holdings of 2024-06-30 View Full List
Ticker
ITOT
ACWV
SPDW
IUSG
VWO
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ITOT 		iShares Core S&P Total U.S. Stock Market ETF
22,650
2690.370
+6.59%
31.900
+1.97%
-
+13.27%
+25.16%
64825.224
 
ACWV 		iShares MSCI Global Min Vol Factor ETF
22,660
2371.140
+14.10%
28.120
+3.47%
-
+6.36%
+14.30%
4404.599
 
SPDW 		SPDR Portfolio Developed World ex-US ETF
38,670
1356.540
+14.51%
16.090
+2.04%
-
+3.53%
+5.23%
20718.831
 
IUSG 		ISHARES TRUST
9,500
1211.060
+2.15%
14.360
+0.30%
-
+15.61%
+33.85%
20810.216
 
VWO 		Vanguard FTSE Emerging Markets ETF
18,360
803.430
+6.99%
9.530
+0.62%
-
+7.71%
+13.84%
78669.011
 

Equitable Growth MF/ETF Portfolio's Historical Top Holdings Breakdowns

Equitable Growth MF/ETF Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ACWV 		iShares MSCI Global Min Vol Factor ETF2024-06-30Add
+3.47%
●
100.94 ($103.94) 106.2
$114.70
10.35%
Add 14.1%
22,660
2,800
SPDW 		SPDR Portfolio Developed World ex-US ETF2024-06-30Add
+2.04%
●
34.2 ($35.57) 36.64
$35.79
0.62%
Add 14.51%
38,670
4,900
ITOT 		iShares Core S&P Total U.S. Stock Market ETF2024-06-30Add
+1.97%
●
108.78 ($114.77) 119.23
$131.71
14.76%
Add 6.59%
22,650
1,400
VWO 		Vanguard FTSE Emerging Markets ETF2024-06-30Add
+0.62%
●
40.83 ($43.08) 44.89
$46.79
8.61%
Add 6.99%
18,360
1,200
IUSG 		ISHARES TRUST2024-06-30Add
+0.30%
●
109.98 ($119.28) 128.59
$139.34
16.82%
Add 2.15%
9,500
200
BIL 		SPDR Bloomberg 1-3 Month T-Bill ETF2024-03-31Sold Out
-8.98%
●
91.4 ($91.6) 91.8
$91.58
-0.02%
Sold Out
0
-6,630
ITOT 		iShares Core S&P Total U.S. Stock Market ETF2024-03-31Add
+6.90%
●
103.16 ($109.67) 115.3
$131.71
20.10%
Add 27.02%
21,250
4,520
SPDW 		SPDR Portfolio Developed World ex-US ETF2024-03-31Add
+2.32%
●
32.85 ($34.35) 35.9
$35.79
4.19%
Add 16.93%
33,770
4,890
ACWV 		iShares MSCI Global Min Vol Factor ETF2024-03-31Add
+1.89%
●
100.31 ($102.63) 105.34
$114.70
11.76%
Add 7.35%
19,860
1,360
VWO 		Vanguard FTSE Emerging Markets ETF2024-03-31Add
+1.57%
●
39.04 ($40.81) 42.23
$46.79
14.65%
Add 19.92%
17,160
2,850

Equitable Growth MF/ETF Portfolio Total Holding History ($B)

To

Equitable Growth MF/ETF Portfolio's Asset Allocation

To

Equitable Growth MF/ETF Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Equitable Growth MF/ETF Portfolio's Hypothetical Growth since 2024-06-30

Equitable Growth MF/ETF Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Equitable Growth MF/ETF Portfolio's Holdings Heat Map

Size field:

Equitable Growth MF/ETF Portfolio's Holdings Bubble Chart

Equitable Growth MF/ETF Portfolio News

  • 1

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