EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+6.86%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$5.75B
AUM Growth
+$629M
(+12%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
962
New
97
Increased
440
Reduced
329
Closed
65
Top Buys
Top Sells
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$17.2M |
| 2 |
SPDR Gold Trust
GLD
|
$12.4M |
| 3 |
Vanguard Value ETF
VTV
|
$10.6M |
| 4 |
ATCO
Atlas Corp.
ATCO
|
$7.08M |
| 5 |
Vanguard Total Bond Market
BND
|
$6.1M |
Sector Composition
| 1 | Technology | 2.41% |
| 2 | Financials | 1.58% |
| 3 | Industrials | 0.94% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PayPal
PYPL
$65.2B
| $2.73M | 0.05% |
38,359
-2,942
| -7% | -$210K |
|
252
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $2.72M | 0.05% |
121,856
-37,450
| -24% | -$837K |
|
253
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.72M | 0.05% |
6,147
-1,593
| -21% | -$705K |
|
254
WisdomTree US High Dividend Fund
DHS
$1.29B
| $2.68M | 0.05% |
31,167
+1,100
| +4% | +$94.7K |
|
255
IBM
IBM
$232B
| $2.67M | 0.05% |
18,967
+447
| +2% | +$63K |
|
256
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
| $2.67M | 0.05% |
41,656
+1,021
| +3% | +$65.4K |
|
257
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $2.66M | 0.05% |
61,160
+761
| +1% | +$33.2K |
|
258
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $2.66M | 0.05% |
27,678
+649
| +2% | +$62.3K |
|
259
Vanguard Financials ETF
VFH
$12.8B
| $2.61M | 0.05% |
31,550
+602
| +2% | +$49.8K |
|
260
iShares MSCI France ETF
EWQ
$383M
| $2.56M | 0.04% |
77,197
+130
| +0.2% | +$4.31K |
|
261
Occidental Petroleum
OXY
$45.2B
| $2.56M | 0.04% |
40,577
+7,172
| +21% | +$452K |
|
262
SPDR Russell 1000 Low Volatility ETF
ONEV
$598M
| $2.55M | 0.04% |
24,813
-656
| -3% | -$67.5K |
|
|
ATVI
263
DELISTED
Activision Blizzard Inc.
ATVI
| $2.54M | 0.04% |
33,131
+16,884
| +104% | +$1.29M |
|
264
Cisco
CSCO
$264B
| $2.51M | 0.04% |
52,694
+2,241
| +4% | +$107K |
|
265
McDonald's
MCD
$224B
| $2.51M | 0.04% |
9,520
+121
| +1% | +$31.9K |
|
266
Core Alternative Capital
CCOR
$47.9M
| $2.5M | 0.04% |
79,153
+62,672
| +380% | +$1.98M |
|
267
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $2.5M | 0.04% |
89,779
-1,318
| -1% | -$36.7K |
|
268
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $2.45M | 0.04% |
77,265
+23,796
| +45% | +$755K |
|
269
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $2.42M | 0.04% |
23,500
+5,301
| +29% | +$545K |
|
270
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.39M | 0.04% |
33,305
-319
| -0.9% | -$22.9K |
|
271
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $2.37M | 0.04% |
33,145
+29,441
| +795% | +$2.11M |
|
272
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $2.35M | 0.04% |
36,002
+15,775
| +78% | +$1.03M |
|
273
Prudential Financial
PRU
$37.2B
| $2.34M | 0.04% |
23,480
-2,600
| -10% | -$259K |
|
274
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $2.33M | 0.04% |
46,338
+35,177
| +315% | +$1.77M |
|
275
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.32M | 0.04% |
27,414
+504
| +2% | +$42.7K |
|