EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
-2.89%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$26.1M
(+0.25%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
1,398
New
135
Increased
750
Reduced
402
Closed
61
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$42.8M |
| 2 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
$42.8M |
| 3 |
Vanguard Value ETF
VTV
|
$38.3M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$29.6M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$25.7M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$82M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$20.8M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$20.5M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.6M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$17.9M |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Financials | 2.73% |
| 3 | Consumer Discretionary | 1.89% |
| 4 | Communication Services | 1.57% |
| 5 | Healthcare | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
GE Vernova
GEV
$163B
| $6.38M | 0.06% |
20,899
+2,121
| +11% | +$647K |
|
252
Hershey
HSY
$38B
| $6.35M | 0.06% |
37,150
+9,495
| +34% | +$1.62M |
|
253
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $6.32M | 0.06% |
153,661
+15,578
| +11% | +$641K |
|
254
Invesco Large Cap Value ETF
PWV
$1.17B
| $6.25M | 0.06% |
105,038
+20,755
| +25% | +$1.24M |
|
255
Philip Morris
PM
$250B
| $6.25M | 0.06% |
39,352
+1,284
| +3% | +$204K |
|
256
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$676M
| $6.21M | 0.06% |
299,558
+19,023
| +7% | +$394K |
|
257
Vanguard FTSE All-World ex-US ETF
VEU
$49.1B
| $6.18M | 0.06% |
101,809
+65,087
| +177% | +$3.95M |
|
258
SPDR S&P International Small Cap ETF
GWX
$780M
| $6.17M | 0.06% |
193,057
-14,201
| -7% | -$454K |
|
259
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $6.12M | 0.06% |
348,121
+24,196
| +7% | +$426K |
|
260
Altria Group
MO
$111B
| $6.1M | 0.06% |
101,696
+4,911
| +5% | +$295K |
|
261
Global X Adaptive US Factor ETF
AUSF
$688M
| $6.08M | 0.06% |
139,176
+19,968
| +17% | +$872K |
|
262
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.8B
| $6.05M | 0.06% |
285,458
+22,631
| +9% | +$480K |
|
263
iShares S&P 100 ETF
OEF
$22.3B
| $6.02M | 0.06% |
22,228
+16,250
| +272% | +$4.4M |
|
264
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$491M
| $6.01M | 0.06% |
168,595
-156,798
| -48% | -$5.59M |
|
265
PepsiCo
PEP
$196B
| $6M | 0.06% |
40,017
-539
| -1% | -$80.8K |
|
266
Capital Group Growth ETF
CGGR
$15.7B
| $5.98M | 0.06% |
174,520
+100,742
| +137% | +$3.45M |
|
267
Alibaba
BABA
$332B
| $5.97M | 0.06% |
45,153
-1,435
| -3% | -$190K |
|
268
Invesco Aerospace & Defense ETF
PPA
$6.21B
| $5.81M | 0.06% |
49,831
+12,331
| +33% | +$1.44M |
|
269
Caterpillar
CAT
$198B
| $5.79M | 0.05% |
17,546
+2,251
| +15% | +$742K |
|
270
American Express
AXP
$227B
| $5.74M | 0.05% |
21,350
+2,972
| +16% | +$800K |
|
271
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $5.71M | 0.05% |
51,837
-94,103
| -64% | -$10.4M |
|
272
Bristol-Myers Squibb
BMY
$94.2B
| $5.7M | 0.05% |
93,413
+3,704
| +4% | +$226K |
|
273
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $5.68M | 0.05% |
79,967
+1,253
| +2% | +$89K |
|
274
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $5.64M | 0.05% |
27,904
+5,396
| +24% | +$1.09M |
|
275
GE Aerospace
GE
$298B
| $5.63M | 0.05% |
28,127
+1,157
| +4% | +$232K |
|