EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+7.99%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$5.8B
AUM Growth
+$1.07B
(+23%)
Cap. Flow
+$725M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
841
New
96
Increased
435
Reduced
225
Closed
29
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$206M |
| 2 |
Vanguard Growth ETF
VUG
|
$112M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$111M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$108M |
| 5 |
Vanguard Value ETF
VTV
|
$40.2M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$53.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$28.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$24.5M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$8.59M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$7.85M |
Sector Composition
| 1 | Technology | 2.79% |
| 2 | Financials | 1.58% |
| 3 | Consumer Discretionary | 1.3% |
| 4 | Communication Services | 1.25% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
IBM
IBM
$232B
| $1.72M | 0.03% |
12,249
+1,070
| +10% | +$150K |
|
277
iShares Biotechnology ETF
IBB
$5.8B
| $1.7M | 0.03% |
10,365
-738
| -7% | -$121K |
|
278
D.R. Horton
DHI
$54.2B
| $1.69M | 0.03% |
18,711
-4,686
| -20% | -$423K |
|
279
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $1.69M | 0.03% |
21,805
-688
| -3% | -$53.3K |
|
280
NextEra Energy, Inc.
NEE
$146B
| $1.69M | 0.03% |
23,051
+1,880
| +9% | +$138K |
|
281
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.68M | 0.03% |
15,918
-1,405
| -8% | -$148K |
|
282
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $1.67M | 0.03% |
55,653
+12,897
| +30% | +$387K |
|
283
Edwards Lifesciences
EW
$47.5B
| $1.66M | 0.03% |
16,034
-9,150
| -36% | -$948K |
|
284
Applied Materials
AMAT
$130B
| $1.66M | 0.03% |
11,633
-467
| -4% | -$66.5K |
|
285
InfraCap MLP ETF
AMZA
$406M
| $1.64M | 0.03% |
55,891
+16,201
| +41% | +$477K |
|
286
Qualcomm
QCOM
$172B
| $1.64M | 0.03% |
11,458
+589
| +5% | +$84.2K |
|
287
Nuveen Municipal Value Fund
NUV
$1.82B
| $1.62M | 0.03% |
140,525
+8,928
| +7% | +$103K |
|
288
iShares MSCI Austria ETF
EWO
$107M
| $1.62M | 0.03% |
67,437
-54,200
| -45% | -$1.3M |
|
289
Alerian MLP ETF
AMLP
$10.5B
| $1.61M | 0.03% |
44,322
-2,619
| -6% | -$95.4K |
|
290
Comcast
CMCSA
$125B
| $1.61M | 0.03% |
28,213
+318
| +1% | +$18.1K |
|
291
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $1.59M | 0.03% |
31,260
-773
| -2% | -$39.3K |
|
292
MP Materials
MP
$11.2B
| $1.57M | 0.03% |
42,695
+3,025
| +8% | +$112K |
|
293
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.57M | 0.03% |
17,368
+245
| +1% | +$22.1K |
|
294
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.54M | 0.03% |
18,739
+9,408
| +101% | +$774K |
|
295
Roku
ROKU
$14B
| $1.54M | 0.03% |
3,353
-1,073
| -24% | -$493K |
|
296
CVS Health
CVS
$93.6B
| $1.54M | 0.03% |
18,394
-7,483
| -29% | -$624K |
|
297
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
| $1.53M | 0.03% |
71,155
-28,045
| -28% | -$604K |
|
298
DocuSign
DOCU
$16.1B
| $1.53M | 0.03% |
5,476
-328
| -6% | -$91.7K |
|
299
Union Pacific
UNP
$131B
| $1.53M | 0.03% |
6,934
+331
| +5% | +$72.8K |
|
300
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.51M | 0.03% |
16,797
-880
| -5% | -$79.2K |
|