EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+8.65%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$6.35B
AUM Growth
+$490M
(+8.4%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
900
New
71
Increased
470
Reduced
266
Closed
48
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$27.1M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$17.1M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$14.3M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$10M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.25M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$67.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$46.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$39.5M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$24.3M |
| 5 |
Vanguard Growth ETF
VUG
|
$21.9M |
Sector Composition
| 1 | Technology | 3.17% |
| 2 | Financials | 1.69% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Communication Services | 1.16% |
| 5 | Industrials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Costco
COST
$427B
| $2.03M | 0.03% |
3,576
+181
| +5% | +$103K |
|
277
Salesforce
CRM
$239B
| $2.03M | 0.03% |
7,988
+1,033
| +15% | +$263K |
|
278
Qualcomm
QCOM
$172B
| $2.03M | 0.03% |
11,073
+1,584
| +17% | +$290K |
|
279
iShares Core US REIT ETF
USRT
$3.11B
| $2.02M | 0.03% |
29,860
-2,650
| -8% | -$179K |
|
280
iShares Biotechnology ETF
IBB
$5.8B
| $2.01M | 0.03% |
13,160
+2,602
| +25% | +$397K |
|
281
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2M | 0.03% |
37,057
+906
| +3% | +$48.9K |
|
282
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.99M | 0.03% |
5,483
+570
| +12% | +$207K |
|
283
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $1.95M | 0.03% |
78,540
+1,600
| +2% | +$39.7K |
|
284
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.93M | 0.03% |
17,665
-3,098
| -15% | -$339K |
|
285
CVS Health
CVS
$93.6B
| $1.93M | 0.03% |
18,712
-7,814
| -29% | -$806K |
|
286
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
| $1.91M | 0.03% |
45,547
+12,631
| +38% | +$530K |
|
287
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.91M | 0.03% |
25,091
+214
| +0.9% | +$16.3K |
|
288
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.9M | 0.03% |
34,511
+1,872
| +6% | +$103K |
|
289
D.R. Horton
DHI
$54.2B
| $1.89M | 0.03% |
17,389
-1,578
| -8% | -$171K |
|
290
Prudential Financial
PRU
$37.2B
| $1.85M | 0.03% |
17,110
+6,232
| +57% | +$675K |
|
291
IBM
IBM
$232B
| $1.82M | 0.03% |
13,608
+267
| +2% | +$35.7K |
|
292
InfraCap MLP ETF
AMZA
$406M
| $1.77M | 0.03% |
68,635
-2,125
| -3% | -$54.8K |
|
293
ProShares Long Online/Short Stores ETF
CLIX
$8.9M
| $1.76M | 0.03% |
31,800
+5,740
| +22% | +$318K |
|
294
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $1.76M | 0.03% |
8,261
-35
| -0.4% | -$7.47K |
|
295
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $1.72M | 0.03% |
21,648
+4,759
| +28% | +$378K |
|
296
iShares Latin America 40 ETF
ILF
$1.78B
| $1.72M | 0.03% |
73,278
+1,711
| +2% | +$40.1K |
|
297
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.71M | 0.03% |
16,652
-1,204
| -7% | -$124K |
|
298
iShares MSCI Israel ETF
EIS
$404M
| $1.7M | 0.03% |
21,793
-5,315
| -20% | -$414K |
|
299
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
| $1.69M | 0.03% |
67,405
+21,496
| +47% | +$540K |
|
300
Union Pacific
UNP
$131B
| $1.68M | 0.03% |
6,679
-31
| -0.5% | -$7.81K |
|