EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
-15.85%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$5.24B
AUM Growth
-$871M
(-14%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
934
New
66
Increased
424
Reduced
323
Closed
80
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$67.5M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$47.7M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.4M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$8.88M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
$8.85M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$56.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.5M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$12.9M |
| 4 |
iShares Morningstar Value ETF
ILCV
|
$11.9M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.09M |
Sector Composition
| 1 | Technology | 2.87% |
| 2 | Financials | 1.75% |
| 3 | Consumer Discretionary | 1.17% |
| 4 | Communication Services | 1.13% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $2.58M | 0.05% |
73,171
+5,852
| +9% | +$206K |
|
227
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $2.56M | 0.05% |
75,886
+12,389
| +20% | +$417K |
|
228
iShares MBS ETF
MBB
$41.3B
| $2.55M | 0.05% |
26,132
-44,028
| -63% | -$4.29M |
|
229
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $2.55M | 0.05% |
62,340
-90,818
| -59% | -$3.71M |
|
230
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.55M | 0.05% |
50,942
-16,457
| -24% | -$822K |
|
231
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.51M | 0.05% |
35,836
-9,950
| -22% | -$698K |
|
232
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $2.5M | 0.05% |
119,397
-62,091
| -34% | -$1.3M |
|
233
InfraCap MLP ETF
AMZA
$406M
| $2.47M | 0.05% |
93,037
+11,020
| +13% | +$292K |
|
234
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $2.47M | 0.05% |
43,222
+9,067
| +27% | +$517K |
|
235
Prudential Financial
PRU
$37.2B
| $2.46M | 0.05% |
25,748
+3,802
| +17% | +$364K |
|
236
WisdomTree US High Dividend Fund
DHS
$1.29B
| $2.45M | 0.05% |
29,801
+21,477
| +258% | +$1.77M |
|
237
Starbucks
SBUX
$97.1B
| $2.44M | 0.05% |
31,883
+4,053
| +15% | +$310K |
|
238
Invesco Food & Beverage ETF
PBJ
$94.3M
| $2.43M | 0.05% |
55,404
+31,602
| +133% | +$1.39M |
|
239
Vanguard Financials ETF
VFH
$12.8B
| $2.42M | 0.05% |
31,367
+12,688
| +68% | +$979K |
|
240
KKR & Co
KKR
$121B
| $2.4M | 0.05% |
51,783
+2,969
| +6% | +$137K |
|
241
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $2.39M | 0.05% |
68,775
+37,657
| +121% | +$1.31M |
|
242
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.39M | 0.05% |
33,220
+21,351
| +180% | +$1.54M |
|
243
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
| $2.37M | 0.05% |
68,438
+20,479
| +43% | +$709K |
|
244
General Dynamics
GD
$86.8B
| $2.36M | 0.05% |
10,683
-247
| -2% | -$54.7K |
|
245
SPDR Russell 1000 Low Volatility ETF
ONEV
$598M
| $2.34M | 0.04% |
23,849
+1,048
| +5% | +$103K |
|
246
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $2.31M | 0.04% |
93,763
-29,278
| -24% | -$721K |
|
247
McDonald's
MCD
$224B
| $2.26M | 0.04% |
9,152
-186
| -2% | -$45.9K |
|
248
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.23M | 0.04% |
16,220
-8,143
| -33% | -$1.12M |
|
249
FS KKR Capital
FSK
$5.08B
| $2.22M | 0.04% |
114,389
+240
| +0.2% | +$4.66K |
|
250
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
| $2.21M | 0.04% |
35,686
-3,831
| -10% | -$237K |
|