EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+20.57%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$3.47B
AUM Growth
+$690M
(+25%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
663
New
84
Increased
284
Reduced
204
Closed
41
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$22.3M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$16.3M |
| 3 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$11.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$11.1M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$10.8M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$8.34M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$6.25M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$6.18M |
| 4 |
Apple
AAPL
|
$5.97M |
| 5 |
Vanguard Growth ETF
VUG
|
$5.49M |
Sector Composition
| 1 | Technology | 2.8% |
| 2 | Financials | 1.45% |
| 3 | Communication Services | 1.31% |
| 4 | Healthcare | 1.04% |
| 5 | Consumer Discretionary | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cigna
CI
$80.6B
| $1.41M | 0.04% |
+7,489
| New | +$1.41M |
|
252
General Motors
GM
$55.1B
| $1.41M | 0.04% |
55,552
+43,602
| +365% | +$1.1M |
|
253
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
| $1.4M | 0.04% |
25,931
-6,708
| -21% | -$361K |
|
254
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.39M | 0.04% |
25,495
-199
| -0.8% | -$10.8K |
|
255
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $1.38M | 0.04% |
9,167
+3
| +0% | +$451 |
|
256
Nike
NKE
$111B
| $1.38M | 0.04% |
14,020
-1,055
| -7% | -$103K |
|
257
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.37M | 0.04% |
+27,374
| New | +$1.37M |
|
258
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $1.36M | 0.04% |
13,315
-2,025
| -13% | -$206K |
|
259
iShares Expanded Tech-Software Sector ETF
IGV
$9.69B
| $1.35M | 0.04% |
23,670
+6,110
| +35% | +$347K |
|
260
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.34M | 0.04% |
11,008
+4,802
| +77% | +$585K |
|
261
iShares MSCI Ireland ETF
EIRL
$59.7M
| $1.34M | 0.04% |
35,300
| – | – |
|
262
FS KKR Capital
FSK
$5.03B
| $1.33M | 0.04% |
94,911
+19,758
| +26% | +$277K |
|
263
Alerian MLP ETF
AMLP
$10.6B
| $1.33M | 0.04% |
53,753
-1,163
| -2% | -$28.7K |
|
264
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.18B
| $1.32M | 0.04% |
+42,205
| New | +$1.32M |
|
265
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $1.31M | 0.04% |
43,228
+2,112
| +5% | +$64.1K |
|
266
iShares Latin America 40 ETF
ILF
$1.75B
| $1.29M | 0.04% |
59,659
+28,612
| +92% | +$617K |
|
267
American Express
AXP
$228B
| $1.28M | 0.04% |
+13,388
| New | +$1.28M |
|
268
Constellation Brands
STZ
$25.8B
| $1.28M | 0.04% |
+7,287
| New | +$1.28M |
|
269
Sprott Physical Gold
PHYS
$12.6B
| $1.26M | 0.04% |
87,879
+63,879
| +266% | +$914K |
|
270
Alibaba
BABA
$313B
| $1.26M | 0.04% |
5,829
-3,673
| -39% | -$792K |
|
271
Chevron
CVX
$320B
| $1.26M | 0.04% |
14,092
+2,798
| +25% | +$250K |
|
272
Roku
ROKU
$14.4B
| $1.26M | 0.04% |
+10,791
| New | +$1.26M |
|
273
iShares S&P 100 ETF
OEF
$22.1B
| $1.25M | 0.04% |
8,807
| – | – |
|
274
KKR & Co
KKR
$122B
| $1.24M | 0.04% |
40,081
+25,220
| +170% | +$779K |
|
275
Agios Pharmaceuticals
AGIO
$2.03B
| $1.23M | 0.04% |
23,000
+2,000
| +10% | +$107K |
|