EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
-0.42%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$5.86B
AUM Growth
+$55.5M
(+0.96%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
867
New
55
Increased
469
Reduced
235
Closed
38
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$68.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.2M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$8.66M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.9M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$29M |
| 2 |
Vanguard Value ETF
VTV
|
$23.1M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$10.9M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$10.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.92M |
Sector Composition
| 1 | Technology | 2.82% |
| 2 | Financials | 1.6% |
| 3 | Consumer Discretionary | 1.18% |
| 4 | Communication Services | 1.18% |
| 5 | Industrials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Edwards Lifesciences
EW
$47.5B
| $1.84M | 0.03% |
16,284
+250
| +2% | +$28.3K |
|
277
FedEx
FDX
$53.7B
| $1.84M | 0.03% |
8,396
-628
| -7% | -$138K |
|
278
DocuSign
DOCU
$16.1B
| $1.83M | 0.03% |
7,124
+1,648
| +30% | +$424K |
|
279
Nuveen Municipal Value Fund
NUV
$1.82B
| $1.81M | 0.03% |
159,855
+19,330
| +14% | +$219K |
|
280
NextEra Energy, Inc.
NEE
$146B
| $1.8M | 0.03% |
22,877
-174
| -0.8% | -$13.7K |
|
281
ProShares Long Online/Short Stores ETF
CLIX
$8.9M
| $1.79M | 0.03% |
26,060
+1,980
| +8% | +$136K |
|
282
Mastercard
MA
$528B
| $1.79M | 0.03% |
5,147
-257
| -5% | -$89.4K |
|
283
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $1.78M | 0.03% |
8,296
+72
| +0.9% | +$15.4K |
|
284
IBM
IBM
$232B
| $1.77M | 0.03% |
13,341
+1,092
| +9% | +$145K |
|
285
General Dynamics
GD
$86.8B
| $1.75M | 0.03% |
8,911
-599
| -6% | -$117K |
|
286
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $1.72M | 0.03% |
33,928
+2,668
| +9% | +$135K |
|
287
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.71M | 0.03% |
21,636
+2,897
| +15% | +$229K |
|
288
iShares Biotechnology ETF
IBB
$5.8B
| $1.71M | 0.03% |
10,558
+193
| +2% | +$31.2K |
|
289
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
| $1.7M | 0.03% |
22,572
+7,199
| +47% | +$541K |
|
290
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $1.69M | 0.03% |
22,399
+594
| +3% | +$44.9K |
|
291
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.69M | 0.03% |
18,793
+1,425
| +8% | +$128K |
|
292
iShares MSCI Austria ETF
EWO
$107M
| $1.68M | 0.03% |
67,437
| – | – |
|
293
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.66M | 0.03% |
4,913
-385
| -7% | -$130K |
|
294
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.65M | 0.03% |
39,706
+11,292
| +40% | +$468K |
|
295
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.63M | 0.03% |
23,264
-53,974
| -70% | -$3.79M |
|
296
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.63M | 0.03% |
24,877
+4,494
| +22% | +$294K |
|
297
D.R. Horton
DHI
$54.2B
| $1.59M | 0.03% |
18,967
+256
| +1% | +$21.5K |
|
298
Invesco Large Cap Growth ETF
PWB
$1.25B
| $1.56M | 0.03% |
21,020
-2,145
| -9% | -$159K |
|
299
Comcast
CMCSA
$125B
| $1.54M | 0.03% |
27,587
-626
| -2% | -$35K |
|
300
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.53M | 0.03% |
39,715
+1,335
| +3% | +$51.4K |
|