EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
-18.05%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$2.78B
AUM Growth
-$638M
(-19%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
650
New
67
Increased
265
Reduced
217
Closed
72
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$11.3M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$10.9M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$10.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$9.16M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$6.7M |
Top Sells
| 1 |
iShares Morningstar Growth ETF
ILCG
|
+$21.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.87M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$8.67M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$8.41M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.67M |
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Financials | 1.39% |
| 3 | Communication Services | 1.23% |
| 4 | Healthcare | 1.03% |
| 5 | Consumer Discretionary | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $889K | 0.03% |
34,710
+3,454
| +11% | +$88.5K |
|
277
Uber
UBER
$197B
| $876K | 0.03% |
31,361
-24,541
| -44% | -$685K |
|
278
Comcast
CMCSA
$126B
| $862K | 0.03% |
25,060
+1,665
| +7% | +$57.3K |
|
279
iShares MSCI New Zealand ETF
ENZL
$74.8M
| $859K | 0.03% |
19,275
-825
| -4% | -$36.8K |
|
280
iShares MSCI Norway ETF
ENOR
$41M
| $853K | 0.03% |
54,300
| – | – |
|
281
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $845K | 0.03% |
6,335
+2,344
| +59% | +$313K |
|
282
iShares Global Healthcare ETF
IXJ
$3.85B
| $837K | 0.03% |
13,727
-1,482
| -10% | -$90.4K |
|
283
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $837K | 0.03% |
15,098
+3,181
| +27% | +$176K |
|
284
iShares Currency Hedged MSCI Emerging Markets
HEEM
$179M
| $836K | 0.03% |
39,192
-1,103
| -3% | -$23.5K |
|
285
WisdomTree US High Dividend Fund
DHS
$1.29B
| $831K | 0.03% |
14,674
-1,421
| -9% | -$80.5K |
|
286
Citigroup
C
$176B
| $824K | 0.03% |
19,570
-15,282
| -44% | -$643K |
|
287
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $820K | 0.03% |
31,833
+4,364
| +16% | +$112K |
|
288
iShares Russell 3000 ETF
IWV
$16.7B
| $820K | 0.03% |
5,529
-153
| -3% | -$22.7K |
|
289
Chevron
CVX
$310B
| $818K | 0.03% |
11,294
-4,835
| -30% | -$350K |
|
290
Union Pacific
UNP
$129B
| $818K | 0.03% |
5,799
-298
| -5% | -$42K |
|
291
Digital Realty Trust
DLR
$55B
| $817K | 0.03% |
5,883
+534
| +10% | +$74.2K |
|
292
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $817K | 0.03% |
19,059
+1,129
| +6% | +$48.4K |
|
293
iShares Core US REIT ETF
USRT
$3.1B
| $809K | 0.03% |
20,650
-90
| -0.4% | -$3.53K |
|
294
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $808K | 0.03% |
27,129
-2,002
| -7% | -$59.6K |
|
295
PNC Financial Services
PNC
$80.2B
| $798K | 0.03% |
8,334
-6,803
| -45% | -$651K |
|
296
Hershey
HSY
$38B
| $797K | 0.03% |
6,015
+150
| +3% | +$19.9K |
|
297
Philip Morris
PM
$253B
| $796K | 0.03% |
10,906
+561
| +5% | +$40.9K |
|
298
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $796K | 0.03% |
7,968
-1,311
| -14% | -$131K |
|
299
Boston Scientific
BSX
$160B
| $795K | 0.03% |
24,368
+63
| +0.3% | +$2.06K |
|
300
Fiserv
FI
$73.5B
| $794K | 0.03% |
8,357
-631
| -7% | -$60K |
|