EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
-5.3%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$5.12B
AUM Growth
-$123M
(-2.3%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
921
New
68
Increased
474
Reduced
275
Closed
56
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$25.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$12.3M |
| 3 |
Vanguard Growth ETF
VUG
|
$10.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$10.5M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$8.26M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$17.8M |
| 2 |
iShares Morningstar Value ETF
ILCV
|
$13.8M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$10.3M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$10.2M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$8.81M |
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Financials | 1.81% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Communication Services | 1.02% |
| 5 | Industrials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
| $2.65M | 0.05% |
82,943
+14,505
| +21% | +$463K |
|
227
Progressive
PGR
$143B
| $2.63M | 0.05% |
22,616
-1,193
| -5% | -$139K |
|
228
Starbucks
SBUX
$97.1B
| $2.57M | 0.05% |
30,455
-1,428
| -4% | -$120K |
|
229
Invesco Food & Beverage ETF
PBJ
$94.3M
| $2.51M | 0.05% |
59,660
+4,256
| +8% | +$179K |
|
230
SPDR S&P Biotech ETF
XBI
$5.39B
| $2.44M | 0.05% |
30,811
+3,108
| +11% | +$247K |
|
231
First Trust Cloud Computing ETF
SKYY
$3.08B
| $2.44M | 0.05% |
40,419
+8,135
| +25% | +$491K |
|
232
iShares MSCI Spain ETF
EWP
$1.36B
| $2.43M | 0.05% |
122,627
+206
| +0.2% | +$4.08K |
|
233
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $2.42M | 0.05% |
27,029
+1,580
| +6% | +$142K |
|
234
PPL Corp
PPL
$26.6B
| $2.42M | 0.05% |
95,367
-1,968
| -2% | -$49.9K |
|
235
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $2.42M | 0.05% |
65,513
+37,397
| +133% | +$1.38M |
|
236
General Dynamics
GD
$86.8B
| $2.41M | 0.05% |
11,353
+670
| +6% | +$142K |
|
237
Devon Energy
DVN
$22.1B
| $2.38M | 0.05% |
39,541
+20,022
| +103% | +$1.2M |
|
238
SPDR S&P International Small Cap ETF
GWX
$773M
| $2.36M | 0.05% |
90,444
+16,061
| +22% | +$419K |
|
239
SPDR Russell 1000 Low Volatility ETF
ONEV
$598M
| $2.34M | 0.05% |
25,469
+1,620
| +7% | +$149K |
|
240
Vanguard Financials ETF
VFH
$12.8B
| $2.3M | 0.05% |
30,948
-419
| -1% | -$31.2K |
|
241
KKR & Co
KKR
$121B
| $2.3M | 0.05% |
53,552
+1,769
| +3% | +$76.1K |
|
242
WisdomTree US High Dividend Fund
DHS
$1.29B
| $2.28M | 0.04% |
30,067
+266
| +0.9% | +$20.2K |
|
243
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $2.28M | 0.04% |
60,399
-4,142
| -6% | -$156K |
|
244
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
| $2.27M | 0.04% |
40,635
+4,949
| +14% | +$276K |
|
245
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $2.26M | 0.04% |
27,138
+14,887
| +122% | +$1.24M |
|
246
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.25M | 0.04% |
33,624
+404
| +1% | +$27.1K |
|
247
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $2.25M | 0.04% |
94,111
+348
| +0.4% | +$8.32K |
|
248
Prudential Financial
PRU
$37.2B
| $2.24M | 0.04% |
26,080
+332
| +1% | +$28.5K |
|
249
Digital Realty Trust
DLR
$55.7B
| $2.21M | 0.04% |
22,318
-280
| -1% | -$27.8K |
|
250
Walmart
WMT
$801B
| $2.21M | 0.04% |
51,132
+7,026
| +16% | +$304K |
|