EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+8.64%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$8.88B
AUM Growth
+$772M
(+9.5%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
1,217
New
86
Increased
612
Reduced
406
Closed
56
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$40M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$36.3M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$26.9M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$15.8M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$13.7M |
Top Sells
| 1 |
iShares Morningstar Growth ETF
ILCG
|
+$27.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$25.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$24.8M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$23.9M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$23.5M |
Sector Composition
| 1 | Technology | 3.88% |
| 2 | Financials | 2.15% |
| 3 | Consumer Discretionary | 1.64% |
| 4 | Communication Services | 1.33% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
WisdomTree India Earnings Fund ETF
EPI
$2.92B
| $4.71M | 0.05% |
108,211
+27,612
| +34% | +$1.2M |
|
252
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $4.71M | 0.05% |
66,484
+1,775
| +3% | +$126K |
|
253
Nike
NKE
$110B
| $4.69M | 0.05% |
49,902
+3,512
| +8% | +$330K |
|
254
Hershey
HSY
$38B
| $4.65M | 0.05% |
23,920
+138
| +0.6% | +$26.8K |
|
255
Pfizer
PFE
$140B
| $4.65M | 0.05% |
167,612
-17,152
| -9% | -$476K |
|
256
WisdomTree US MidCap Fund
EZM
$824M
| $4.63M | 0.05% |
75,829
-16,796
| -18% | -$1.02M |
|
257
iShares Expanded Tech-Software Sector ETF
IGV
$10B
| $4.62M | 0.05% |
54,198
+16,343
| +43% | +$1.39M |
|
258
Gilead Sciences
GILD
$144B
| $4.58M | 0.05% |
62,480
+405
| +0.7% | +$29.7K |
|
259
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $4.55M | 0.05% |
22,209
+183
| +0.8% | +$37.5K |
|
260
iShares Global Healthcare ETF
IXJ
$3.85B
| $4.55M | 0.05% |
48,887
+33,772
| +223% | +$3.15M |
|
261
Shopify
SHOP
$190B
| $4.52M | 0.05% |
58,515
+3,331
| +6% | +$257K |
|
262
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $4.44M | 0.05% |
16,391
+1,979
| +14% | +$536K |
|
263
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $4.43M | 0.05% |
180,021
+63,214
| +54% | +$1.56M |
|
264
Trade Desk
TTD
$25.4B
| $4.39M | 0.05% |
50,173
-1,589
| -3% | -$139K |
|
265
Cisco
CSCO
$264B
| $4.37M | 0.05% |
87,511
+13,881
| +19% | +$693K |
|
266
Vanguard Real Estate ETF
VNQ
$34.5B
| $4.34M | 0.05% |
50,182
+7,969
| +19% | +$689K |
|
267
General Dynamics
GD
$86.8B
| $4.34M | 0.05% |
15,358
+93
| +0.6% | +$26.3K |
|
268
Prudential Financial
PRU
$37.2B
| $4.33M | 0.05% |
36,873
+835
| +2% | +$98K |
|
269
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $4.32M | 0.05% |
311,532
+9,537
| +3% | +$132K |
|
270
iShares Convertible Bond ETF
ICVT
$2.82B
| $4.31M | 0.05% |
53,960
+4,771
| +10% | +$381K |
|
271
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $4.28M | 0.05% |
56,300
-4,555
| -7% | -$346K |
|
272
US Commodity Index
USCI
$260M
| $4.25M | 0.05% |
69,687
+21,129
| +44% | +$1.29M |
|
273
JPMorgan US Quality Factor ETF
JQUA
$7.25B
| $4.22M | 0.05% |
79,812
-254,665
| -76% | -$13.5M |
|
274
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $4.21M | 0.05% |
77,453
-2,827
| -4% | -$154K |
|
275
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $4.19M | 0.05% |
78,673
+4,004
| +5% | +$213K |
|