EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+13.09%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$4.39B
AUM Growth
+$516M
(+13%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
710
New
88
Increased
286
Reduced
260
Closed
32
Top Buys
| 1 |
iShares US Industrials ETF
IYJ
|
+$9.72M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$8.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.45M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.27M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$8.18M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$30.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$24.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.4M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$5.76M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.89M |
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Financials | 1.47% |
| 3 | Communication Services | 1.27% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Healthcare | 0.87% |
