EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+7.99%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$5.8B
AUM Growth
+$1.07B
(+23%)
Cap. Flow
+$725M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
841
New
96
Increased
435
Reduced
225
Closed
29
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$206M |
| 2 |
Vanguard Growth ETF
VUG
|
$112M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$111M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$108M |
| 5 |
Vanguard Value ETF
VTV
|
$40.2M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$53.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$28.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$24.5M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$8.59M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$7.85M |
Sector Composition
| 1 | Technology | 2.79% |
| 2 | Financials | 1.58% |
| 3 | Consumer Discretionary | 1.3% |
| 4 | Communication Services | 1.25% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares US Energy ETF
IYE
$1.16B
| $2.18M | 0.04% |
74,810
-23,439
| -24% | -$682K |
|
252
Adaptive Alpha Opportunities ETF
AGOX
$343M
| $2.17M | 0.04% |
+82,648
| New | +$2.17M |
|
253
iShares MSCI Australia ETF
EWA
$1.53B
| $2.14M | 0.04% |
82,274
+822
| +1% | +$21.4K |
|
254
iShares Global Clean Energy ETF
ICLN
$1.59B
| $2.1M | 0.04% |
89,691
+12,951
| +17% | +$304K |
|
255
Equinix
EQIX
$75.7B
| $2.1M | 0.04% |
2,618
+40
| +2% | +$32.1K |
|
256
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $2.09M | 0.04% |
19,034
-1,462
| -7% | -$160K |
|
257
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.03M | 0.04% |
39,991
-4,040
| -9% | -$205K |
|
258
Amplify Mobile Payments ETF
IPAY
$273M
| $2.01M | 0.03% |
28,480
+600
| +2% | +$42.3K |
|
259
ProShares Long Online/Short Stores ETF
CLIX
$8.9M
| $2M | 0.03% |
24,080
+10,460
| +77% | +$868K |
|
260
Mastercard
MA
$528B
| $1.97M | 0.03% |
5,404
+93
| +2% | +$34K |
|
261
iShares MSCI Israel ETF
EIS
$404M
| $1.96M | 0.03% |
28,208
+170
| +0.6% | +$11.8K |
|
262
Uber
UBER
$190B
| $1.96M | 0.03% |
39,035
+10,815
| +38% | +$542K |
|
263
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.93M | 0.03% |
33,021
+13,010
| +65% | +$760K |
|
264
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $1.92M | 0.03% |
59,542
+9,829
| +20% | +$317K |
|
265
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $1.9M | 0.03% |
73,681
+25,500
| +53% | +$658K |
|
266
iShares Core US REIT ETF
USRT
$3.11B
| $1.89M | 0.03% |
32,380
+12,513
| +63% | +$730K |
|
267
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $1.87M | 0.03% |
8,224
-329
| -4% | -$74.6K |
|
268
iShares Global Tech ETF
IXN
$5.72B
| $1.85M | 0.03% |
32,904
-23,118
| -41% | -$1.3M |
|
269
Salesforce
CRM
$239B
| $1.84M | 0.03% |
7,534
-1,124
| -13% | -$275K |
|
270
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.83M | 0.03% |
5,298
-104
| -2% | -$35.9K |
|
271
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $1.82M | 0.03% |
75,440
-2,320
| -3% | -$56.1K |
|
272
General Dynamics
GD
$86.8B
| $1.79M | 0.03% |
9,510
+580
| +6% | +$109K |
|
273
Airbnb
ABNB
$75.8B
| $1.77M | 0.03% |
11,564
+787
| +7% | +$121K |
|
274
iShares Latin America 40 ETF
ILF
$1.78B
| $1.77M | 0.03% |
56,092
+14,656
| +35% | +$462K |
|
275
Invesco Large Cap Growth ETF
PWB
$1.25B
| $1.73M | 0.03% |
23,165
+134
| +0.6% | +$9.98K |
|