EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+8.65%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$6.35B
AUM Growth
+$490M
(+8.4%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
900
New
71
Increased
470
Reduced
266
Closed
48
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$27.1M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$17.1M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$14.3M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$10M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.25M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$67.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$46.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$39.5M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$24.3M |
| 5 |
Vanguard Growth ETF
VUG
|
$21.9M |
Sector Composition
| 1 | Technology | 3.17% |
| 2 | Financials | 1.69% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Communication Services | 1.16% |
| 5 | Industrials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $2.89M | 0.05% |
89,463
-250
| -0.3% | -$8.06K |
|
227
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $2.88M | 0.05% |
43,576
+1,528
| +4% | +$101K |
|
228
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $2.84M | 0.04% |
24,001
+21,641
| +917% | +$2.56M |
|
229
PPL Corp
PPL
$26.6B
| $2.83M | 0.04% |
94,270
-1,657
| -2% | -$49.8K |
|
230
Walmart
WMT
$801B
| $2.83M | 0.04% |
58,611
+6,162
| +12% | +$297K |
|
231
Fiserv
FI
$73.4B
| $2.81M | 0.04% |
27,070
+4,274
| +19% | +$444K |
|
232
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.79M | 0.04% |
39,385
+28,564
| +264% | +$2.02M |
|
233
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $2.76M | 0.04% |
95,913
-2,111
| -2% | -$60.8K |
|
234
Conagra Brands
CAG
$9.23B
| $2.76M | 0.04% |
80,712
+440
| +0.5% | +$15K |
|
235
Starbucks
SBUX
$97.1B
| $2.75M | 0.04% |
23,468
+2,425
| +12% | +$284K |
|
236
WisdomTree US MidCap Fund
EZM
$824M
| $2.64M | 0.04% |
46,878
+30,602
| +188% | +$1.72M |
|
237
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $2.63M | 0.04% |
59,302
-1,235
| -2% | -$54.8K |
|
238
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.6M | 0.04% |
52,968
-4,161
| -7% | -$205K |
|
239
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.6M | 0.04% |
28,681
+7,045
| +33% | +$638K |
|
240
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $2.59M | 0.04% |
101,713
+17,382
| +21% | +$442K |
|
241
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $2.58M | 0.04% |
61,110
+21,395
| +54% | +$902K |
|
242
Intel
INTC
$107B
| $2.56M | 0.04% |
49,672
+2,871
| +6% | +$148K |
|
243
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $2.54M | 0.04% |
79,888
+13,772
| +21% | +$438K |
|
244
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $2.5M | 0.04% |
42,175
+100
| +0.2% | +$5.93K |
|
245
FS KKR Capital
FSK
$5.08B
| $2.5M | 0.04% |
119,244
-26,355
| -18% | -$552K |
|
246
3M
MMM
$82.7B
| $2.47M | 0.04% |
16,648
-631
| -4% | -$93.7K |
|
247
Merck
MRK
$212B
| $2.45M | 0.04% |
31,993
+1,576
| +5% | +$121K |
|
248
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $2.45M | 0.04% |
20,480
-480
| -2% | -$57.4K |
|
249
Progressive
PGR
$143B
| $2.45M | 0.04% |
23,822
+798
| +3% | +$81.9K |
|
250
Dimensional International Value ETF
DFIV
$13.1B
| $2.44M | 0.04% |
74,210
+2,244
| +3% | +$73.7K |
|