EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+10.85%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$8.11B
AUM Growth
+$1.14B
(+16%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
1,178
New
111
Increased
667
Reduced
312
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$32.5M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$30.4M |
| 4 |
Vanguard Value ETF
VTV
|
$17.8M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$14.9M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$59M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$11.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.14M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$7.65M |
| 5 |
iShares Morningstar Value ETF
ILCV
|
$7.21M |
Sector Composition
| 1 | Technology | 3.72% |
| 2 | Financials | 2.06% |
| 3 | Consumer Discretionary | 1.61% |
| 4 | Communication Services | 1.36% |
| 5 | Healthcare | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Automatic Data Processing
ADP
$120B
| $4.96M | 0.06% |
21,285
-158
| -0.7% | -$36.8K |
|
|
ASGI
227
abrdn Global Infrastructure Income Fund
ASGI
$586M
| $4.94M | 0.06% |
275,157
+31,996
| +13% | +$574K |
|
228
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.89M | 0.06% |
63,225
-20,836
| -25% | -$1.61M |
|
229
SPDR S&P International Small Cap ETF
GWX
$773M
| $4.8M | 0.06% |
151,243
+8,353
| +6% | +$265K |
|
230
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $4.76M | 0.06% |
48,121
+809
| +2% | +$80.1K |
|
231
IBM
IBM
$230B
| $4.76M | 0.06% |
29,081
+3,365
| +13% | +$550K |
|
232
Vanguard Health Care ETF
VHT
$15.7B
| $4.69M | 0.06% |
18,689
+799
| +4% | +$200K |
|
233
Invesco Large Cap Value ETF
PWV
$1.18B
| $4.63M | 0.06% |
91,330
+790
| +0.9% | +$40.1K |
|
234
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $4.62M | 0.06% |
72,977
+5,197
| +8% | +$329K |
|
|
BSCO
235
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.6M | 0.06% |
220,324
+55,733
| +34% | +$1.16M |
|
236
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $4.57M | 0.06% |
225,407
+90,494
| +67% | +$1.84M |
|
237
Bristol-Myers Squibb
BMY
$95.3B
| $4.57M | 0.06% |
89,015
+8,390
| +10% | +$430K |
|
238
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $4.54M | 0.06% |
158,505
+11,610
| +8% | +$333K |
|
239
Broadcom
AVGO
$1.59T
| $4.54M | 0.06% |
40,630
+6,880
| +20% | +$768K |
|
240
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $4.49M | 0.06% |
64,709
-9,323
| -13% | -$646K |
|
241
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
| $4.49M | 0.06% |
109,457
+401
| +0.4% | +$16.4K |
|
242
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $4.46M | 0.06% |
67,186
+2,920
| +5% | +$194K |
|
243
Hershey
HSY
$38B
| $4.43M | 0.05% |
23,782
+1,661
| +8% | +$310K |
|
244
McDonald's
MCD
$224B
| $4.42M | 0.05% |
14,907
+2,194
| +17% | +$651K |
|
245
Walmart
WMT
$795B
| $4.42M | 0.05% |
84,072
+11,592
| +16% | +$609K |
|
246
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $4.38M | 0.05% |
60,855
| – | – |
|
247
Shopify
SHOP
$189B
| $4.3M | 0.05% |
55,184
+1,034
| +2% | +$80.5K |
|
248
Starbucks
SBUX
$97.2B
| $4.29M | 0.05% |
44,661
+4,385
| +11% | +$421K |
|
249
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $4.23M | 0.05% |
41,773
-1,701
| -4% | -$172K |
|
250
Bank of America
BAC
$367B
| $4.21M | 0.05% |
125,087
+7,133
| +6% | +$240K |
|