EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+8.65%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$6.35B
AUM Growth
+$490M
(+8.4%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
900
New
71
Increased
470
Reduced
266
Closed
48
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$27.1M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$17.1M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$14.3M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$10M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.25M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$67.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$46.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$39.5M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$24.3M |
| 5 |
Vanguard Growth ETF
VUG
|
$21.9M |
Sector Composition
| 1 | Technology | 3.17% |
| 2 | Financials | 1.69% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Communication Services | 1.16% |
| 5 | Industrials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $2.43M | 0.04% |
78,758
+6,450
| +9% | +$199K |
|
252
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $2.39M | 0.04% |
19,662
+3,816
| +24% | +$464K |
|
253
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $2.38M | 0.04% |
27,811
+299
| +1% | +$25.5K |
|
254
Exxon Mobil
XOM
$466B
| $2.36M | 0.04% |
38,625
-222
| -0.6% | -$13.6K |
|
255
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
| $2.35M | 0.04% |
30,627
+8,055
| +36% | +$618K |
|
256
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.35M | 0.04% |
21,891
-9,023
| -29% | -$969K |
|
257
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.33M | 0.04% |
8,283
-1,347
| -14% | -$380K |
|
258
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $2.27M | 0.04% |
53,094
+38,228
| +257% | +$1.64M |
|
259
NextEra Energy, Inc.
NEE
$146B
| $2.27M | 0.04% |
24,281
+1,404
| +6% | +$131K |
|
260
Broadcom
AVGO
$1.58T
| $2.26M | 0.04% |
34,010
+5,110
| +18% | +$340K |
|
261
iShares MSCI Australia ETF
EWA
$1.53B
| $2.26M | 0.04% |
90,962
+8,688
| +11% | +$216K |
|
262
Citigroup
C
$176B
| $2.25M | 0.04% |
37,331
-1,148
| -3% | -$69.3K |
|
263
Equinix
EQIX
$75.7B
| $2.21M | 0.03% |
2,616
-24
| -0.9% | -$20.3K |
|
264
FedEx
FDX
$53.7B
| $2.21M | 0.03% |
8,551
+155
| +2% | +$40.1K |
|
265
SiriusXM
SIRI
$8.1B
| $2.21M | 0.03% |
34,719
| – | – |
|
266
Edwards Lifesciences
EW
$47.5B
| $2.18M | 0.03% |
16,854
+570
| +4% | +$73.8K |
|
267
SPDR S&P Biotech ETF
XBI
$5.39B
| $2.16M | 0.03% |
19,305
-7,753
| -29% | -$868K |
|
268
iShares US Energy ETF
IYE
$1.16B
| $2.15M | 0.03% |
71,419
-14,620
| -17% | -$440K |
|
269
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $2.14M | 0.03% |
72,164
+9,824
| +16% | +$291K |
|
|
SLY
270
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.12M | 0.03% |
21,357
+7,375
| +53% | +$733K |
|
271
Applied Materials
AMAT
$130B
| $2.1M | 0.03% |
13,311
+1,652
| +14% | +$260K |
|
272
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $2.09M | 0.03% |
53,046
+21,777
| +70% | +$859K |
|
273
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $2.07M | 0.03% |
19,786
+643
| +3% | +$67.2K |
|
274
General Dynamics
GD
$86.8B
| $2.04M | 0.03% |
9,778
+867
| +10% | +$181K |
|
275
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $2.04M | 0.03% |
21,124
+2,331
| +12% | +$225K |
|