EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
-0.42%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$5.86B
AUM Growth
+$55.5M
(+0.96%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
867
New
55
Increased
469
Reduced
235
Closed
38
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$68.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.2M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$8.66M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.9M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$29M |
| 2 |
Vanguard Value ETF
VTV
|
$23.1M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$10.9M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$10.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.92M |
Sector Composition
| 1 | Technology | 2.82% |
| 2 | Financials | 1.6% |
| 3 | Consumer Discretionary | 1.18% |
| 4 | Communication Services | 1.18% |
| 5 | Industrials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.19M | 0.04% |
21,495
-41,108
| -66% | -$4.18M |
|
252
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $2.17M | 0.04% |
84,331
+10,650
| +14% | +$274K |
|
253
Amplify Mobile Payments ETF
IPAY
$273M
| $2.12M | 0.04% |
31,323
+2,843
| +10% | +$192K |
|
254
SiriusXM
SIRI
$8.1B
| $2.12M | 0.04% |
34,719
+251
| +0.7% | +$15.3K |
|
255
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $2.1M | 0.04% |
66,116
+6,574
| +11% | +$209K |
|
256
Equinix
EQIX
$75.7B
| $2.09M | 0.04% |
2,640
+22
| +0.8% | +$17.4K |
|
257
Progressive
PGR
$143B
| $2.08M | 0.04% |
23,024
-2,515
| -10% | -$227K |
|
258
Ford
F
$46.7B
| $2.08M | 0.04% |
146,706
+63,580
| +76% | +$900K |
|
259
iShares MSCI Australia ETF
EWA
$1.53B
| $2.04M | 0.03% |
82,274
| – | – |
|
260
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.04M | 0.03% |
36,151
+3,130
| +9% | +$176K |
|
261
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2M | 0.03% |
39,434
-557
| -1% | -$28.3K |
|
262
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $1.97M | 0.03% |
15,846
-1,015
| -6% | -$126K |
|
263
Airbnb
ABNB
$75.8B
| $1.95M | 0.03% |
11,616
+52
| +0.4% | +$8.73K |
|
264
iShares MSCI Israel ETF
EIS
$404M
| $1.94M | 0.03% |
27,108
-1,100
| -4% | -$78.8K |
|
265
Franklin Dynamic Municipal Bond ETF
FLMI
$885M
| $1.94M | 0.03% |
72,658
+51,645
| +246% | +$1.38M |
|
266
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.93M | 0.03% |
19,143
+3,225
| +20% | +$325K |
|
267
iShares Global Tech ETF
IXN
$5.72B
| $1.91M | 0.03% |
33,743
+839
| +3% | +$47.5K |
|
268
iShares Core US REIT ETF
USRT
$3.11B
| $1.91M | 0.03% |
32,510
+130
| +0.4% | +$7.63K |
|
269
iShares Latin America 40 ETF
ILF
$1.78B
| $1.9M | 0.03% |
71,567
+15,475
| +28% | +$411K |
|
270
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $1.9M | 0.03% |
76,940
+1,500
| +2% | +$36.9K |
|
271
Salesforce
CRM
$239B
| $1.89M | 0.03% |
6,955
-579
| -8% | -$157K |
|
272
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.86M | 0.03% |
17,856
-1,178
| -6% | -$123K |
|
273
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $1.86M | 0.03% |
62,340
+6,687
| +12% | +$200K |
|
274
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.86M | 0.03% |
32,639
+6,788
| +26% | +$387K |
|
275
InfraCap MLP ETF
AMZA
$406M
| $1.85M | 0.03% |
70,760
+14,869
| +27% | +$388K |
|