EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+5.64%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$826M
(+8.7%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
1,317
New
107
Increased
672
Reduced
428
Closed
61
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$35.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$35.3M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$18.4M |
| 4 |
NVIDIA
NVDA
|
$13.8M |
| 5 |
Invesco Short Term Treasury ETF
TBLL
|
$12.8M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$24.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$23.7M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$22.3M |
| 4 |
SPDR S&P Pharmaceuticals ETF
XPH
|
$10.4M |
| 5 |
Prologis
PLD
|
$7.09M |
Sector Composition
| 1 | Technology | 4.61% |
| 2 | Financials | 2.25% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Communication Services | 1.36% |
| 5 | Healthcare | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McDonald's
MCD
$224B
| $6.69M | 0.06% |
21,975
+1,863
| +9% | +$567K |
|
227
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $6.68M | 0.06% |
109,419
-1,730
| -2% | -$106K |
|
228
InfraCap MLP ETF
AMZA
$406M
| $6.65M | 0.06% |
163,770
+1,411
| +0.9% | +$57.3K |
|
229
Dimensional US High Profitability ETF
DUHP
$9.24B
| $6.62M | 0.06% |
194,303
-36
| -0% | -$1.23K |
|
230
CAVA Group
CAVA
$7.73B
| $6.53M | 0.06% |
52,745
-2,800
| -5% | -$347K |
|
231
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $6.53M | 0.06% |
139,191
+6,766
| +5% | +$317K |
|
232
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $6.49M | 0.06% |
62,014
-28,581
| -32% | -$2.99M |
|
233
Invesco International Dividend Achievers ETF
PID
$863M
| $6.48M | 0.06% |
327,661
+71,857
| +28% | +$1.42M |
|
234
SPDR S&P International Small Cap ETF
GWX
$773M
| $6.43M | 0.06% |
188,542
+11,041
| +6% | +$377K |
|
235
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $6.36M | 0.06% |
124,441
+47,755
| +62% | +$2.44M |
|
236
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $6.35M | 0.06% |
124,367
-19,294
| -13% | -$985K |
|
237
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $6.3M | 0.06% |
132,590
+12,306
| +10% | +$585K |
|
238
iShares MBS ETF
MBB
$41.3B
| $6.29M | 0.06% |
65,644
+4,363
| +7% | +$418K |
|
239
Automatic Data Processing
ADP
$120B
| $6.27M | 0.06% |
22,656
+467
| +2% | +$129K |
|
240
Salesforce
CRM
$239B
| $6.26M | 0.06% |
22,865
+3,501
| +18% | +$958K |
|
241
Invesco MSCI USA ETF
PBUS
$8.48B
| $6.23M | 0.06% |
108,464
-118,994
| -52% | -$6.83M |
|
242
Honeywell
HON
$136B
| $6.18M | 0.06% |
29,887
+3,353
| +13% | +$693K |
|
243
Capital Group Dividend Value ETF
CGDV
$21.1B
| $6.17M | 0.06% |
169,371
+56,930
| +51% | +$2.07M |
|
244
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.16M | 0.06% |
74,109
+4,879
| +7% | +$406K |
|
245
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $6.11M | 0.06% |
83,300
-18,488
| -18% | -$1.36M |
|
246
JPMorgan Active Value ETF
JAVA
$3.97B
| $6.1M | 0.06% |
95,202
-12,342
| -11% | -$791K |
|
247
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $6.04M | 0.06% |
251,251
-1,106
| -0.4% | -$26.6K |
|
248
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $6.03M | 0.06% |
100,792
+2,125
| +2% | +$127K |
|
249
Verizon
VZ
$187B
| $6.02M | 0.06% |
134,063
-11,430
| -8% | -$513K |
|
250
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $5.93M | 0.06% |
104,780
+220
| +0.2% | +$12.4K |
|