EM

Equitable Moderate Growth MF/ETF Portfolio

Mutual Fund
Equitable Moderate Growth MF/ETF Portfolio
Last update 2024-08-26 6 Stocks (0 new)
Value $7.00 Mil Turnover 3 %
Countries:
Top Holdings: ITOT(30.40%)ACWV(20.29%)SPDW(16.52%)IUSG(14.17%)USHY(11.14%)
Portfolio Report
Summary Stock Picks Current Portfolio
Equitable Moderate Growth MF/E... Top Holdings of 2024-06-30 View Full List
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
19,090
2267.510
+1.70%
30.400
+0.51%
-
+12.73%
+24.96%
64881.136
 
ACWV 		iShares MSCI Global Min Vol Factor ETF
14,460
1513.090
+5.39%
20.290
+1.04%
-
+5.15%
+13.24%
4361.975
 
SPDW 		SPDR Portfolio Developed World ex-US ETF
35,130
1232.360
+4.12%
16.520
+0.65%
-
+1.54%
+3.63%
20396.713
 
IUSG 		ISHARES TRUST
8,290
1056.810
+1.97%
14.170
+0.27%
-
+14.29%
+33.59%
20807.458
 
USHY 		iShares Broad USD High Yield Corporate Bond ETF
22,910
831.170
+7.56%
11.140
+0.78%
-
+1.54%
+2.35%
20371.352
 
VWO 		Vanguard FTSE Emerging Markets ETF
12,750
557.940
0%
7.480
0%
-
+4.61%
+11.33%
76200.470
 

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

Equitable Moderate 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
+1.04%
●
100.94 ($103.94) 106.2
$113.59
9.28%
Add 5.39%
14,460
740
USHY 		iShares Broad USD High Yield Corporate Bond ETF2024-06-30Add
+0.78%
●
35.59 ($36.16) 36.41
$37.22
2.93%
Add 7.56%
22,910
1,610
SPDW 		SPDR Portfolio Developed World ex-US ETF2024-06-30Add
+0.65%
●
34.2 ($35.57) 36.64
$35.23
-0.96%
Add 4.12%
35,130
1,390
ITOT 		iShares Core S&P Total U.S. Stock Market ETF2024-06-30Add
+0.51%
●
108.78 ($114.77) 119.23
$131.55
14.62%
Add 1.7%
19,090
320
IUSG 		ISHARES TRUST2024-06-30Add
+0.27%
●
109.98 ($119.28) 128.59
$139.09
16.61%
Add 1.97%
8,290
160
BIL 		SPDR Bloomberg 1-3 Month T-Bill ETF2024-03-31Sold Out
-8.61%
●
91.4 ($91.6) 91.8
$91.58
-0.02%
Sold Out
0
-6,230
ITOT 		iShares Core S&P Total U.S. Stock Market ETF2024-03-31Add
+5.05%
●
103.16 ($109.67) 115.3
$131.55
19.95%
Add 19.78%
18,770
3,100
VWO 		Vanguard FTSE Emerging Markets ETF2024-03-31Add
+1.89%
●
39.04 ($40.81) 42.23
$45.73
12.06%
Add 33.51%
12,750
3,200
SPDW 		SPDR Portfolio Developed World ex-US ETF2024-03-31Add
+1.69%
●
32.85 ($34.35) 35.9
$35.23
2.56%
Add 11.02%
33,740
3,350
IUSG 		ISHARES TRUST2024-03-31Reduce
-0.72%
●
100.95 ($111.25) 117.92
$139.09
25.02%
Reduce -5.36%
8,130
-460

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

To

Equitable Moderate Growth MF/ETF Portfolio's Asset Allocation

To

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

Equitable Moderate Growth MF/ETF Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Equitable Moderate Growth MF/ETF Portfolio's Holdings Heat Map

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Equitable Moderate Growth MF/ETF Portfolio's Holdings Bubble Chart

Equitable Moderate Growth MF/ETF Portfolio News

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