EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
-5.26%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$6.11B
AUM Growth
-$238M
(-3.8%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
927
New
75
Increased
457
Reduced
278
Closed
59
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$20.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.4M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$16M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$15.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.8M |
Top Sells
Sector Composition
| 1 | Technology | 3.21% |
| 2 | Financials | 1.8% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Communication Services | 1.13% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
| $2.85M | 0.05% |
39,517
+8,890
| +29% | +$642K |
|
227
Gilead Sciences
GILD
$143B
| $2.84M | 0.05% |
47,708
+6,864
| +17% | +$408K |
|
228
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $2.83M | 0.05% |
56,906
-8,086
| -12% | -$402K |
|
229
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $2.82M | 0.05% |
25,691
+6,029
| +31% | +$662K |
|
230
PPL Corp
PPL
$26.6B
| $2.76M | 0.05% |
96,686
+2,416
| +3% | +$69K |
|
231
First Trust Cloud Computing ETF
SKYY
$3.08B
| $2.76M | 0.05% |
30,452
-11,765
| -28% | -$1.07M |
|
232
Progressive
PGR
$143B
| $2.75M | 0.05% |
24,157
+335
| +1% | +$38.2K |
|
233
Fiserv
FI
$73.4B
| $2.75M | 0.05% |
27,116
+46
| +0.2% | +$4.67K |
|
234
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $2.74M | 0.04% |
30,055
+18,556
| +161% | +$1.69M |
|
235
Ford
F
$46.7B
| $2.73M | 0.04% |
161,557
+5,747
| +4% | +$97.2K |
|
236
Conagra Brands
CAG
$9.23B
| $2.72M | 0.04% |
81,085
+373
| +0.5% | +$12.5K |
|
237
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $2.71M | 0.04% |
41,232
-2,344
| -5% | -$154K |
|
238
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $2.66M | 0.04% |
102,100
+86,122
| +539% | +$2.24M |
|
239
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $2.66M | 0.04% |
93,946
-1,967
| -2% | -$55.6K |
|
240
General Dynamics
GD
$86.8B
| $2.64M | 0.04% |
10,930
+1,152
| +12% | +$278K |
|
241
FS KKR Capital
FSK
$5.08B
| $2.61M | 0.04% |
114,149
-5,095
| -4% | -$116K |
|
242
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $2.6M | 0.04% |
42,637
-20,092
| -32% | -$1.23M |
|
243
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $2.6M | 0.04% |
102,218
+505
| +0.5% | +$12.9K |
|
244
Prudential Financial
PRU
$37.2B
| $2.59M | 0.04% |
21,946
+4,836
| +28% | +$571K |
|
245
Costco
COST
$427B
| $2.59M | 0.04% |
4,502
+926
| +26% | +$533K |
|
246
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.57M | 0.04% |
53,041
+48,220
| +1,000% | +$2.34M |
|
247
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $2.55M | 0.04% |
63,497
+10,403
| +20% | +$417K |
|
248
iShares Global Tech ETF
IXN
$5.72B
| $2.54M | 0.04% |
43,786
-8,074
| -16% | -$468K |
|
249
Dimensional International Value ETF
DFIV
$13.1B
| $2.54M | 0.04% |
75,824
+1,614
| +2% | +$54K |
|
250
Starbucks
SBUX
$97.1B
| $2.53M | 0.04% |
27,830
+4,362
| +19% | +$397K |
|