EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+13.09%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$4.39B
AUM Growth
+$516M
(+13%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
710
New
88
Increased
286
Reduced
260
Closed
32
Top Buys
| 1 |
iShares US Industrials ETF
IYJ
|
+$9.72M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$8.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.45M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.27M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$8.18M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$30.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$24.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.4M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$5.76M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.89M |
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Financials | 1.47% |
| 3 | Communication Services | 1.27% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Healthcare | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Uber
UBER
$197B
| $1.35M | 0.03% |
26,551
+20,240
| +321% | +$1.03M |
|
277
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
| $1.35M | 0.03% |
48,010
-53,116
| -53% | -$1.49M |
|
278
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.33M | 0.03% |
18,116
-82
| -0.5% | -$6.02K |
|
279
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.32M | 0.03% |
24,367
+823
| +3% | +$44.5K |
|
280
SPDR S&P Emerging Asia Pacific ETF
GMF
$382M
| $1.31M | 0.03% |
10,252
-3,077
| -23% | -$392K |
|
281
Vanguard Total International Bond ETF
BNDX
$68.5B
| $1.3M | 0.03% |
22,141
-826
| -4% | -$48.4K |
|
|
282
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.29M | 0.03% |
12,924
-304,408
| -96% | -$30.5M |
|
283
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $1.28M | 0.03% |
10,634
+92
| +0.9% | +$11K |
|
|
FSKR
284
DELISTED
FS KKR Capital Corp. II
FSKR
| $1.27M | 0.03% |
77,660
+7,959
| +11% | +$131K |
|
285
Marten Transport
MRTN
$946M
| $1.26M | 0.03% |
73,364
+1,021
| +1% | +$17.6K |
|
286
D.R. Horton
DHI
$54.9B
| $1.25M | 0.03% |
+18,076
| New | +$1.25M |
|
287
Nuveen Municipal Value Fund
NUV
$1.82B
| $1.25M | 0.03% |
112,223
+12,300
| +12% | +$137K |
|
288
iShares MSCI Belgium ETF
EWK
$36.9M
| $1.23M | 0.03% |
62,597
| – | – |
|
289
Global X US Infrastructure Development ETF
PAVE
$9.39B
| $1.22M | 0.03% |
57,521
+25,518
| +80% | +$541K |
|
290
iShares Currency Hedged MSCI Emerging Markets
HEEM
$179M
| $1.2M | 0.03% |
39,042
-150
| -0.4% | -$4.61K |
|
291
DocuSign
DOCU
$16.5B
| $1.2M | 0.03% |
5,380
+431
| +9% | +$95.8K |
|
292
Medifast
MED
$152M
| $1.2M | 0.03% |
+6,085
| New | +$1.2M |
|
293
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $1.19M | 0.03% |
36,370
-14,155
| -28% | -$461K |
|
294
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $1.18M | 0.03% |
73,440
+32,240
| +78% | +$518K |
|
295
Salesforce
CRM
$240B
| $1.17M | 0.03% |
5,260
+1,783
| +51% | +$397K |
|
296
Union Pacific
UNP
$129B
| $1.17M | 0.03% |
5,606
-182
| -3% | -$37.9K |
|
297
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $1.16M | 0.03% |
39,660
-32,176
| -45% | -$942K |
|
298
CVS Health
CVS
$89.1B
| $1.16M | 0.03% |
16,941
-6,694
| -28% | -$457K |
|
299
Alerian MLP ETF
AMLP
$10.4B
| $1.12M | 0.03% |
43,816
-11,012
| -20% | -$282K |
|
300
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $1.12M | 0.03% |
20,673
-549
| -3% | -$29.8K |
|