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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
583
New
583
Increased
–
Reduced
–
Closed
–
Top Buys
1 |
iShares Russell 1000 Growth ETF
IWF
|
$193M |
2 |
iShares S&P 500 Growth ETF
IVW
|
$161M |
3 |
Vanguard Growth ETF
VUG
|
$134M |
4 |
iShares Morningstar Growth ETF
ILCG
|
$121M |
5 |
iShares Core S&P 500 ETF
IVV
|
$119M |
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% |
New
Increased
Maintained
Reduced
Closed
Stocks
ETFs
Mega Cap
Over $200B
Large Cap
$10B to $200B
Mid Cap
$2B to $10B
Small Cap
$250M to $2B
Micro Cap
Under $250M
Communication Services
Consumer Discretionary
Consumer Staples
Energy
Financials
Healthcare
Industrials
Materials
Real Estate
Technology
Utilities
Communication Services
Advertising Agencies
Broadcasting
Electronic Gaming & Multimedia
Entertainment
Internet Content & Information
Publishing
Telecom Services
Consumer Discretionary
Apparel Manufacturing
Apparel Retail
Auto Manufacturers
Auto Parts
Auto & Truck Dealerships
Department Stores
Footwear & Accessories
Furnishings, Fixtures & Appliances
Gambling
Home Improvement Retail
Internet Retail
Leisure
Lodging
Luxury Goods
Packaging & Containers
Personal Services
Recreational Vehicles
Residential Construction
Resorts & Casinos
Restaurants
Specialty Retail
Textile Manufacturing
Travel Services
Consumer Staples
Beverages - Brewers
Beverages - Non-Alcoholic
Beverages - Wineries & Distilleries
Confectioners
Discount Stores
Education & Training Services
Farm Products
Food Distribution
Grocery Stores
Household & Personal Products
Packaged Foods
Tobacco
Energy
Oil & Gas Drilling
Oil & Gas Equipment & Services
Oil & Gas Exploration & Production
Oil & Gas Integrated
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Thermal Coal
Uranium
Financials
Asset Management
Banks - Diversified
Banks - Regional
Capital Markets
Credit Services
Diversified Insurance
Financial Conglomerates
Financial Data & Stock Exchanges
Insurance Brokers
Life Insurance
Mortgage Finance
Property & Casualty Insurance
Reinsurance
Shell Companies
Specialty - Insurance
Healthcare
Biotechnology
Diagnostics & Research
Drug Manufacturers - General
Drug Manufacturers - Specialty & Generic
Healthcare Plans
Health Information Services
Medical Care Facilities
Medical Devices
Medical Distribution
Medical Instruments & Supplies
Pharmaceutical Retailers
Industrials
Aerospace & Defense
Airlines
Airports & Air Services
Building Products & Equipment
Business Equipment & Supplies
Conglomerates
Consulting Services
Electrical Equipment & Parts
Engineering & Construction
Farm & Heavy Construction Machinery
Industrial Distribution
Infrastructure Operations
Integrated Freight & Logistics
Marine Shipping
Metal Fabrication
Pollution & Treatment Controls
Railroads
Rental & Leasing Services
Security & Protection Services
Specialty Business Services
Specialty Industrial Machinery
Staffing & Employment Services
Tools & Accessories
Trucking
Waste Management
Materials
Agricultural Inputs
Aluminum
Building Materials
Chemicals
Coking Coal
Copper
Gold
Lumber & Wood Production
Other Industrial Metals & Mining
Other Precious Metals & Mining
Paper & Paper Products
Silver
Specialty Chemicals
Steel
Real Estate
Diversified REIT
Healthcare Facilities REIT
Hotel & Motel REIT
Industrial REIT
Mortgage REIT
Office REIT
Real Estate Development
Real Estate Diversified
Real Estate Services
Residential REIT
Retail REIT
Specialty REIT
Technology
Communication Equipment
Computer Hardware
Consumer Electronics
Electronic Components
Electronics & Computer Distribution
Information Technology Services
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Semiconductors
Software - Application
Software - Infrastructure
Solar
Utilities
Diversified Utilities
Electric Utilities
Gas Utilities
Independent Power Producers
Renewable Electricity
Water Utilities
# | Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
---|---|---|---|---|---|---|---|
226 |
226
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.66M | 0.05% |
+60,740
| New | +$1.66M |
|
227 |
227
iShares MSCI Israel ETF
EIS
$392M
| $1.66M | 0.05% |
+28,900
| New | +$1.66M |
|
228 |
228
iShares National Muni Bond ETF
MUB
$38.5B
| $1.61M | 0.05% |
+14,095
| New | +$1.61M |
|
229 |
229
Amgen
AMGN
$154B
| $1.57M | 0.05% |
+6,490
| New | +$1.57M |
|
230 |
230
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.56M | 0.05% |
+33,575
| New | +$1.56M |
|
231 |
231
iShares MSCI Singapore ETF
EWS
$790M
| $1.56M | 0.05% |
+64,563
| New | +$1.56M |
|
232 |
232
Progressive
PGR
$144B
| $1.56M | 0.05% |
+21,538
| New | +$1.56M |
|
233 |
233
Truist Financial
TFC
$59.9B
| $1.55M | 0.05% |
+27,573
| New | +$1.55M |
|
234 |
234
iShares US Energy ETF
IYE
$1.2B
| $1.51M | 0.04% |
+47,131
| New | +$1.51M |
|
235 |
235
International Paper
IP
$26B
| $1.51M | 0.04% |
+32,780
| New | +$1.51M |
|
236 |
236
FedEx
FDX
$52.9B
| $1.5M | 0.04% |
+9,905
| New | +$1.5M |
|
237 |
237
Invesco S&P 500 BuyWrite ETF
PBP
$289M
| $1.49M | 0.04% |
+69,170
| New | +$1.49M |
|
238 |
238
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.47M | 0.04% |
+18,283
| New | +$1.47M |
|
239 |
239
SiriusXM
SIRI
$7.78B
| $1.47M | 0.04% |
+205,785
| New | +$1.47M |
|
240 |
240
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
| $1.47M | 0.04% |
+32,266
| New | +$1.47M |
|
241 |
241
Pinnacle Financial Partners
PNFP
$7.56B
| $1.47M | 0.04% |
+22,925
| New | +$1.47M |
|
242 |
242
Pfizer
PFE
$142B
| $1.46M | 0.04% |
+37,349
| New | +$1.46M |
|
243 |
243
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $1.46M | 0.04% |
+30,430
| New | +$1.46M |
|
244 |
244
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.46M | 0.04% |
+24,985
| New | +$1.46M |
|
245 |
245
WBI Power FactorTM High Dividend ETF
WBIY
$56.8M
| $1.45M | 0.04% |
+55,060
| New | +$1.45M |
|
246 |
246
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $1.44M | 0.04% |
+9,266
| New | +$1.44M |
|
247 |
247
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.43M | 0.04% |
+12,476
| New | +$1.43M |
|
248 |
248
First Trust Managed Municipal ETF
FMB
$1.85B
| $1.42M | 0.04% |
+25,540
| New | +$1.42M |
|
249 |
249
Blackrock
BLK
$173B
| $1.41M | 0.04% |
+2,813
| New | +$1.41M |
|
250 |
250
iShares MSCI Belgium ETF
EWK
$36.3M
| $1.4M | 0.04% |
+69,997
| New | +$1.4M |
|