EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
-15.85%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$5.24B
AUM Growth
-$871M
(-14%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
934
New
66
Increased
424
Reduced
323
Closed
80
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$67.5M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$47.7M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.4M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$8.88M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
$8.85M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$56.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.5M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$12.9M |
| 4 |
iShares Morningstar Value ETF
ILCV
|
$11.9M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.09M |
Sector Composition
| 1 | Technology | 2.87% |
| 2 | Financials | 1.75% |
| 3 | Consumer Discretionary | 1.17% |
| 4 | Communication Services | 1.13% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $1.82M | 0.03% |
30,982
-16,202
| -34% | -$952K |
|
277
Walmart
WMT
$801B
| $1.79M | 0.03% |
44,106
-17,874
| -29% | -$724K |
|
278
Broadcom
AVGO
$1.58T
| $1.77M | 0.03% |
36,510
-260
| -0.7% | -$12.6K |
|
279
Baidu
BIDU
$35.1B
| $1.77M | 0.03% |
11,889
+350
| +3% | +$52K |
|
280
Union Pacific
UNP
$131B
| $1.77M | 0.03% |
8,282
+901
| +12% | +$192K |
|
281
Dollar General
DG
$24.1B
| $1.73M | 0.03% |
7,060
+2,617
| +59% | +$642K |
|
282
CVS Health
CVS
$93.6B
| $1.73M | 0.03% |
18,684
+862
| +5% | +$79.9K |
|
283
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.72M | 0.03% |
22,946
-13,472
| -37% | -$1.01M |
|
284
Target
TGT
$42.3B
| $1.72M | 0.03% |
12,194
+1,716
| +16% | +$242K |
|
285
iShares Global Clean Energy ETF
ICLN
$1.59B
| $1.71M | 0.03% |
89,795
+2,970
| +3% | +$56.6K |
|
286
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $1.7M | 0.03% |
16,280
-50
| -0.3% | -$5.22K |
|
287
Qualcomm
QCOM
$172B
| $1.69M | 0.03% |
13,257
+1,630
| +14% | +$208K |
|
288
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
| $1.69M | 0.03% |
80,023
-3,794
| -5% | -$80K |
|
289
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $1.68M | 0.03% |
56,328
-5,690
| -9% | -$170K |
|
290
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $1.68M | 0.03% |
52,025
-74,047
| -59% | -$2.39M |
|
291
Invesco Large Cap Growth ETF
PWB
$1.25B
| $1.68M | 0.03% |
28,644
+7,561
| +36% | +$444K |
|
292
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $1.65M | 0.03% |
24,082
-3,766
| -14% | -$258K |
|
293
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
| $1.65M | 0.03% |
37,081
+22,297
| +151% | +$990K |
|
294
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $1.65M | 0.03% |
71,091
+11,872
| +20% | +$275K |
|
295
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.64M | 0.03% |
79,751
+6,811
| +9% | +$140K |
|
296
Occidental Petroleum
OXY
$45.2B
| $1.62M | 0.03% |
27,519
+421
| +2% | +$24.8K |
|
297
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $1.61M | 0.03% |
18,823
+1,577
| +9% | +$135K |
|
298
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.59M | 0.03% |
17,907
-396
| -2% | -$35.3K |
|
299
First Trust Securitized Plus ETF
DEED
$72.8M
| $1.59M | 0.03% |
70,079
+5,385
| +8% | +$122K |
|
300
CME Group
CME
$94.4B
| $1.59M | 0.03% |
+7,772
| New | +$1.59M |
|