EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
-0.42%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$5.86B
AUM Growth
+$55.5M
(+0.96%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
867
New
55
Increased
469
Reduced
235
Closed
38
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$68.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.2M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$8.66M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.9M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$29M |
| 2 |
Vanguard Value ETF
VTV
|
$23.1M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$10.9M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$10.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.92M |
Sector Composition
| 1 | Technology | 2.82% |
| 2 | Financials | 1.6% |
| 3 | Consumer Discretionary | 1.18% |
| 4 | Communication Services | 1.18% |
| 5 | Industrials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPL Corp
PPL
$26.6B
| $2.67M | 0.05% |
95,927
+6,001
| +7% | +$167K |
|
227
iShares Global Clean Energy ETF
ICLN
$1.59B
| $2.63M | 0.05% |
121,658
+31,967
| +36% | +$692K |
|
228
Cisco
CSCO
$264B
| $2.62M | 0.04% |
48,160
-1,079
| -2% | -$58.7K |
|
229
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.62M | 0.04% |
57,129
-3,962
| -6% | -$181K |
|
230
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $2.59M | 0.04% |
72,308
+4,721
| +7% | +$169K |
|
231
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $2.54M | 0.04% |
84,322
+3,270
| +4% | +$98.5K |
|
232
3M
MMM
$82.7B
| $2.53M | 0.04% |
17,279
+845
| +5% | +$124K |
|
233
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $2.51M | 0.04% |
60,537
-2,320
| -4% | -$96.2K |
|
234
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $2.51M | 0.04% |
42,048
+1,868
| +5% | +$111K |
|
235
Intel
INTC
$107B
| $2.49M | 0.04% |
46,801
+1,062
| +2% | +$56.6K |
|
236
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $2.49M | 0.04% |
98,024
+587
| +0.6% | +$14.9K |
|
237
Fiserv
FI
$73.4B
| $2.47M | 0.04% |
22,796
-1,062
| -4% | -$115K |
|
238
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $2.47M | 0.04% |
42,075
-4,000
| -9% | -$235K |
|
239
Walmart
WMT
$801B
| $2.44M | 0.04% |
52,449
-609
| -1% | -$28.3K |
|
240
iShares US Energy ETF
IYE
$1.16B
| $2.43M | 0.04% |
86,039
+11,229
| +15% | +$317K |
|
241
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $2.4M | 0.04% |
27,512
+1,751
| +7% | +$153K |
|
242
Dimensional International Value ETF
DFIV
$13.1B
| $2.36M | 0.04% |
+71,966
| New | +$2.36M |
|
243
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $2.35M | 0.04% |
20,960
+770
| +4% | +$86.4K |
|
244
Amgen
AMGN
$153B
| $2.33M | 0.04% |
10,959
+1,102
| +11% | +$234K |
|
245
Starbucks
SBUX
$97.1B
| $2.32M | 0.04% |
21,043
-6,293
| -23% | -$694K |
|
246
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $2.3M | 0.04% |
20,763
-2,366
| -10% | -$262K |
|
247
Merck
MRK
$212B
| $2.29M | 0.04% |
30,417
+593
| +2% | +$44.5K |
|
248
Exxon Mobil
XOM
$466B
| $2.29M | 0.04% |
38,847
-4,439
| -10% | -$261K |
|
249
CVS Health
CVS
$93.6B
| $2.25M | 0.04% |
26,526
+8,132
| +44% | +$690K |
|
250
Adaptive Alpha Opportunities ETF
AGOX
$343M
| $2.22M | 0.04% |
86,162
+3,514
| +4% | +$90.4K |
|