EH

Equitable Holdings Portfolio holdings

AUM $12.1B
This Quarter Return
+7.94%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
AUM
$3.42B
AUM Growth
Cap. Flow
+$3.42B
Cap. Flow %
100%
Top 10 Hldgs %
35.25%
Holding
583
New
583
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.48%
2 Financials 1.72%
3 Communication Services 1.49%
4 Healthcare 1.1%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VLUE icon
251
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$1.38M 0.04%
+15,420
New +$1.38M
SBUX icon
252
Starbucks
SBUX
$102B
$1.37M 0.04%
+15,599
New +$1.37M
ENOR icon
253
iShares MSCI Norway ETF
ENOR
$40.7M
$1.37M 0.04%
+54,300
New +$1.37M
QAI icon
254
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$1.34M 0.04%
+43,431
New +$1.34M
SHM icon
255
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$1.32M 0.04%
+26,962
New +$1.32M
IDV icon
256
iShares International Select Dividend ETF
IDV
$5.71B
$1.31M 0.04%
+39,132
New +$1.31M
XMMO icon
257
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$1.31M 0.04%
+21,469
New +$1.31M
GS icon
258
Goldman Sachs
GS
$221B
$1.31M 0.04%
+5,701
New +$1.31M
OEF icon
259
iShares S&P 100 ETF
OEF
$21.9B
$1.31M 0.04%
+9,082
New +$1.31M
FNDC icon
260
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$1.29M 0.04%
+38,735
New +$1.29M
TWLO icon
261
Twilio
TWLO
$16B
$1.29M 0.04%
+13,110
New +$1.29M
SCHG icon
262
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$1.28M 0.04%
+13,811
New +$1.28M
FTSM icon
263
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$1.27M 0.04%
+21,147
New +$1.27M
SMLF icon
264
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$1.25M 0.04%
+29,131
New +$1.25M
DHS icon
265
WisdomTree US High Dividend Fund
DHS
$1.3B
$1.24M 0.04%
+16,095
New +$1.24M
DAL icon
266
Delta Air Lines
DAL
$39.9B
$1.23M 0.04%
+21,061
New +$1.23M
RDIV icon
267
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$846M
$1.23M 0.04%
+31,176
New +$1.23M
MTUM icon
268
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.22M 0.04%
+9,697
New +$1.22M
BOND icon
269
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$1.22M 0.04%
+11,276
New +$1.22M
EAF icon
270
GrafTech
EAF
$248M
$1.2M 0.04%
+103,060
New +$1.2M
SNAP icon
271
Snap
SNAP
$12.4B
$1.2M 0.03%
+73,156
New +$1.2M
ENZL icon
272
iShares MSCI New Zealand ETF
ENZL
$72.6M
$1.16M 0.03%
+20,100
New +$1.16M
FDIS icon
273
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$1.16M 0.03%
+23,972
New +$1.16M
AGIO icon
274
Agios Pharmaceuticals
AGIO
$2.28B
$1.15M 0.03%
+24,000
New +$1.15M
MRTN icon
275
Marten Transport
MRTN
$946M
$1.14M 0.03%
+53,192
New +$1.14M