EH

Equitable Holdings Portfolio holdings

AUM $12.1B
This Quarter Return
+7.94%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
AUM
$3.42B
AUM Growth
Cap. Flow
+$3.42B
Cap. Flow %
100%
Top 10 Hldgs %
35.25%
Holding
583
New
583
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.48%
2 Financials 1.72%
3 Communication Services 1.49%
4 Healthcare 1.1%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHE icon
226
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.66M 0.05%
+60,740
New +$1.66M
EIS icon
227
iShares MSCI Israel ETF
EIS
$392M
$1.66M 0.05%
+28,900
New +$1.66M
MUB icon
228
iShares National Muni Bond ETF
MUB
$38.5B
$1.61M 0.05%
+14,095
New +$1.61M
AMGN icon
229
Amgen
AMGN
$154B
$1.57M 0.05%
+6,490
New +$1.57M
SRLN icon
230
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$1.56M 0.05%
+33,575
New +$1.56M
EWS icon
231
iShares MSCI Singapore ETF
EWS
$790M
$1.56M 0.05%
+64,563
New +$1.56M
PGR icon
232
Progressive
PGR
$144B
$1.56M 0.05%
+21,538
New +$1.56M
TFC icon
233
Truist Financial
TFC
$59.9B
$1.55M 0.05%
+27,573
New +$1.55M
IYE icon
234
iShares US Energy ETF
IYE
$1.2B
$1.51M 0.04%
+47,131
New +$1.51M
IP icon
235
International Paper
IP
$26B
$1.51M 0.04%
+32,780
New +$1.51M
FDX icon
236
FedEx
FDX
$52.9B
$1.5M 0.04%
+9,905
New +$1.5M
PBP icon
237
Invesco S&P 500 BuyWrite ETF
PBP
$289M
$1.49M 0.04%
+69,170
New +$1.49M
BSV icon
238
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.47M 0.04%
+18,283
New +$1.47M
SIRI icon
239
SiriusXM
SIRI
$7.78B
$1.47M 0.04%
+205,785
New +$1.47M
EMGF icon
240
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
$1.47M 0.04%
+32,266
New +$1.47M
PNFP icon
241
Pinnacle Financial Partners
PNFP
$7.56B
$1.47M 0.04%
+22,925
New +$1.47M
PFE icon
242
Pfizer
PFE
$142B
$1.46M 0.04%
+37,349
New +$1.46M
DGS icon
243
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
$1.46M 0.04%
+30,430
New +$1.46M
KRE icon
244
SPDR S&P Regional Banking ETF
KRE
$3.97B
$1.46M 0.04%
+24,985
New +$1.46M
WBIY icon
245
WBI Power FactorTM High Dividend ETF
WBIY
$56.8M
$1.45M 0.04%
+55,060
New +$1.45M
VTWG icon
246
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
$1.44M 0.04%
+9,266
New +$1.44M
LGLV icon
247
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$1.43M 0.04%
+12,476
New +$1.43M
FMB icon
248
First Trust Managed Municipal ETF
FMB
$1.85B
$1.42M 0.04%
+25,540
New +$1.42M
BLK icon
249
Blackrock
BLK
$173B
$1.41M 0.04%
+2,813
New +$1.41M
EWK icon
250
iShares MSCI Belgium ETF
EWK
$36.3M
$1.4M 0.04%
+69,997
New +$1.4M