EH

Equitable Holdings Portfolio holdings

AUM $12.1B
This Quarter Return
+7.94%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
AUM
$3.42B
AUM Growth
Cap. Flow
+$3.42B
Cap. Flow %
100%
Top 10 Hldgs %
35.25%
Holding
583
New
583
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.48%
2 Financials 1.72%
3 Communication Services 1.49%
4 Healthcare 1.1%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VIOO icon
276
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$1.13M 0.03%
+7,446
New +$1.13M
USRT icon
277
iShares Core US REIT ETF
USRT
$3.04B
$1.13M 0.03%
+20,740
New +$1.13M
BIDU icon
278
Baidu
BIDU
$33.1B
$1.12M 0.03%
+8,891
New +$1.12M
NKE icon
279
Nike
NKE
$110B
$1.12M 0.03%
+11,047
New +$1.12M
HEDJ icon
280
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$1.1M 0.03%
+15,628
New +$1.1M
UNP icon
281
Union Pacific
UNP
$132B
$1.1M 0.03%
+6,097
New +$1.1M
BSX icon
282
Boston Scientific
BSX
$158B
$1.1M 0.03%
+24,305
New +$1.1M
PTLC icon
283
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
$1.08M 0.03%
+32,403
New +$1.08M
CVS icon
284
CVS Health
CVS
$94B
$1.08M 0.03%
+14,505
New +$1.08M
RALS
285
DELISTED
ProShares RAFI Long/Short
RALS
$1.08M 0.03%
+31,210
New +$1.08M
IWV icon
286
iShares Russell 3000 ETF
IWV
$16.5B
$1.07M 0.03%
+5,682
New +$1.07M
HEEM icon
287
iShares Currency Hedged MSCI Emerging Markets
HEEM
$175M
$1.07M 0.03%
+40,295
New +$1.07M
INTF icon
288
iShares International Equity Factor ETF
INTF
$2.32B
$1.07M 0.03%
+39,371
New +$1.07M
VNQI icon
289
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.06M 0.03%
+17,930
New +$1.06M
ILF icon
290
iShares Latin America 40 ETF
ILF
$1.76B
$1.06M 0.03%
+31,047
New +$1.06M
SPXE icon
291
ProShares S&P 500 ex-Energy ETF
SPXE
$68.5M
$1.05M 0.03%
+15,377
New +$1.05M
CMCSA icon
292
Comcast
CMCSA
$126B
$1.05M 0.03%
+23,395
New +$1.05M
MU icon
293
Micron Technology
MU
$133B
$1.05M 0.03%
+19,534
New +$1.05M
IXJ icon
294
iShares Global Healthcare ETF
IXJ
$3.82B
$1.05M 0.03%
+15,209
New +$1.05M
JPLS
295
DELISTED
JPMorgan Long/Short ETF
JPLS
$1.04M 0.03%
+47,560
New +$1.04M
EW icon
296
Edwards Lifesciences
EW
$48B
$1.04M 0.03%
+4,456
New +$1.04M
FI icon
297
Fiserv
FI
$74.4B
$1.04M 0.03%
+8,988
New +$1.04M
JHSC icon
298
John Hancock Multifactor Small Cap ETF
JHSC
$592M
$1.04M 0.03%
+37,295
New +$1.04M
EDIV icon
299
SPDR S&P Emerging Markets Dividend ETF
EDIV
$862M
$1M 0.03%
+31,197
New +$1M
O icon
300
Realty Income
O
$52.8B
$1M 0.03%
+13,591
New +$1M