EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+8.75%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$3.88B
AUM Growth
+$401M
(+12%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
668
New
46
Increased
289
Reduced
239
Closed
46
Top Buys
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$46.1M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$45.7M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$45.2M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$17.6M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$10.7M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$25.6M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$8.57M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$7.92M |
| 4 |
Vanguard Growth ETF
VUG
|
$7.75M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$7.58M |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Financials | 1.41% |
| 3 | Communication Services | 1.26% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Healthcare | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BZUN
226
Baozun
BZUN
$224M
| $1.8M | 0.05% |
55,500
-9,800
| -15% | -$318K |
|
227
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $1.8M | 0.05% |
30,434
-3,130
| -9% | -$185K |
|
228
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.77M | 0.05% |
71,836
+61,822
| +617% | +$1.52M |
|
229
iShares Core High Dividend ETF
HDV
$11.6B
| $1.76M | 0.05% |
21,863
-2,150
| -9% | -$173K |
|
230
Amgen
AMGN
$151B
| $1.76M | 0.05% |
6,915
+150
| +2% | +$38.1K |
|
231
Exxon Mobil
XOM
$480B
| $1.73M | 0.04% |
50,520
-12,158
| -19% | -$417K |
|
232
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.73M | 0.04% |
33,941
+1,031
| +3% | +$52.6K |
|
233
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.18B
| $1.72M | 0.04% |
50,505
+8,300
| +20% | +$282K |
|
234
Merck
MRK
$208B
| $1.69M | 0.04% |
21,396
+113
| +0.5% | +$8.95K |
|
235
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $1.68M | 0.04% |
26,812
-3,856
| -13% | -$241K |
|
236
Alibaba
BABA
$313B
| $1.68M | 0.04% |
5,698
-131
| -2% | -$38.5K |
|
237
Fiserv
FI
$73.9B
| $1.66M | 0.04% |
16,118
+4,634
| +40% | +$478K |
|
238
Goldman Sachs
GS
$224B
| $1.65M | 0.04% |
8,212
+125
| +2% | +$25.1K |
|
239
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.63M | 0.04% |
32,488
-1,288
| -4% | -$64.5K |
|
240
Cisco
CSCO
$270B
| $1.59M | 0.04% |
40,396
-11,388
| -22% | -$449K |
|
241
KKR & Co
KKR
$122B
| $1.58M | 0.04% |
46,105
+6,024
| +15% | +$207K |
|
242
Invesco Large Cap Growth ETF
PWB
$1.25B
| $1.58M | 0.04% |
25,456
-2,683
| -10% | -$166K |
|
243
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $1.57M | 0.04% |
32,450
+470
| +1% | +$22.8K |
|
244
iShares MSCI Israel ETF
EIS
$401M
| $1.56M | 0.04% |
29,818
| – | – |
|
245
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.55M | 0.04% |
51,604
+1,814
| +4% | +$54.3K |
|
246
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$396M
| $1.53M | 0.04% |
76,140
-9,360
| -11% | -$188K |
|
247
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.53M | 0.04% |
7,106
-2,181
| -23% | -$469K |
|
248
iShares Expanded Tech-Software Sector ETF
IGV
$9.69B
| $1.52M | 0.04% |
24,365
+695
| +3% | +$43.2K |
|
249
FS KKR Capital
FSK
$5.03B
| $1.5M | 0.04% |
94,363
-548
| -0.6% | -$8.69K |
|
250
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.49M | 0.04% |
33,698
-14,752
| -30% | -$651K |
|