EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+8.75%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$3.88B
AUM Growth
+$401M
(+12%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
668
New
46
Increased
289
Reduced
239
Closed
46
Top Buys
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$46.1M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$45.7M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$45.2M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$17.6M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$10.7M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$25.6M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$8.57M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$7.92M |
| 4 |
Vanguard Growth ETF
VUG
|
$7.75M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$7.58M |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Financials | 1.41% |
| 3 | Communication Services | 1.26% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Healthcare | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
276
DELISTED
Nuance Communications, Inc.
NUAN
| $1.19M | 0.03% |
35,751
-645
| -2% | -$21.4K |
|
277
Citigroup
C
$179B
| $1.18M | 0.03% |
27,384
-14,159
| -34% | -$611K |
|
278
Marten Transport
MRTN
$949M
| $1.18M | 0.03% |
72,343
-653
| -0.9% | -$10.7K |
|
279
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $1.17M | 0.03% |
38,103
-1,680
| -4% | -$51.6K |
|
280
Baidu
BIDU
$33.7B
| $1.17M | 0.03% |
9,226
-5,247
| -36% | -$664K |
|
|
281
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
| $1.16M | 0.03% |
18,980
-140,012
| -88% | -$8.57M |
|
282
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.15M | 0.03% |
35,127
+19,216
| +121% | +$627K |
|
283
Union Pacific
UNP
$132B
| $1.14M | 0.03% |
5,788
-38
| -0.7% | -$7.48K |
|
284
iShares MSCI Norway ETF
ENOR
$40.6M
| $1.12M | 0.03% |
54,300
| – | – |
|
285
iShares US Oil & Gas Exploration & Production ETF
IEO
$476M
| $1.12M | 0.03% |
42,160
+470
| +1% | +$12.4K |
|
286
iShares MSCI New Zealand ETF
ENZL
$72.5M
| $1.11M | 0.03% |
19,275
| – | – |
|
287
VanEck Retail ETF
RTH
$262M
| $1.11M | 0.03% |
7,424
+1,082
| +17% | +$161K |
|
288
Alerian MLP ETF
AMLP
$10.6B
| $1.1M | 0.03% |
54,828
+1,075
| +2% | +$21.5K |
|
289
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.1M | 0.03% |
18,198
-14,989
| -45% | -$902K |
|
290
iShares MSCI Belgium ETF
EWK
$36.3M
| $1.07M | 0.03% |
62,597
| – | – |
|
291
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.07M | 0.03% |
81,516
-4,000
| -5% | -$52.3K |
|
292
DocuSign
DOCU
$15.3B
| $1.07M | 0.03% |
4,949
+943
| +24% | +$203K |
|
293
Nuveen Municipal Value Fund
NUV
$1.81B
| $1.07M | 0.03% |
99,923
+30,513
| +44% | +$325K |
|
294
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| $1.06M | 0.03% |
39,192
| – | – |
|
295
Target
TGT
$42B
| $1.05M | 0.03% |
6,648
+1,522
| +30% | +$240K |
|
296
VanEck Gold Miners ETF
GDX
$19.4B
| $1.04M | 0.03% |
26,438
+3,862
| +17% | +$151K |
|
297
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.03M | 0.03% |
21,222
+547
| +3% | +$26.6K |
|
298
Invesco S&P 500 Revenue ETF
RWL
$6.29B
| $1.03M | 0.03% |
19,030
-1,488
| -7% | -$80.2K |
|
|
FSKR
299
DELISTED
FS KKR Capital Corp. II
FSKR
| $1.03M | 0.03% |
69,701
+10,029
| +17% | +$147K |
|
300
iShares Latin America 40 ETF
ILF
$1.77B
| $1.02M | 0.03% |
48,559
-11,100
| -19% | -$234K |
|