EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
-5.3%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$5.12B
AUM Growth
-$123M
(-2.3%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
921
New
68
Increased
474
Reduced
275
Closed
56
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$25.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$12.3M |
| 3 |
Vanguard Growth ETF
VUG
|
$10.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$10.5M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$8.26M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$17.8M |
| 2 |
iShares Morningstar Value ETF
ILCV
|
$13.8M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$10.3M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$10.2M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$8.81M |
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Financials | 1.81% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Communication Services | 1.02% |
| 5 | Industrials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
3M
MMM
$82.7B
| $1.82M | 0.04% |
19,665
+1,723
| +10% | +$159K |
|
277
ARK Innovation ETF
ARKK
$7.49B
| $1.81M | 0.04% |
47,898
-1,441
| -3% | -$54.4K |
|
278
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $1.79M | 0.04% |
69,079
+1,279
| +2% | +$33.2K |
|
279
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $1.77M | 0.03% |
113,069
+31,489
| +39% | +$493K |
|
280
Equinix
EQIX
$75.7B
| $1.77M | 0.03% |
3,107
+254
| +9% | +$144K |
|
281
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
| $1.76M | 0.03% |
92,615
+12,592
| +16% | +$240K |
|
282
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.75M | 0.03% |
20,896
+2,692
| +15% | +$225K |
|
283
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.74M | 0.03% |
46,287
-54,571
| -54% | -$2.06M |
|
284
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $1.73M | 0.03% |
31,103
+121
| +0.4% | +$6.72K |
|
285
Union Pacific
UNP
$131B
| $1.7M | 0.03% |
8,720
+438
| +5% | +$85.3K |
|
286
Broadcom
AVGO
$1.58T
| $1.7M | 0.03% |
38,240
+1,730
| +5% | +$76.8K |
|
287
Dollar General
DG
$24.1B
| $1.69M | 0.03% |
7,044
-16
| -0.2% | -$3.84K |
|
288
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.69M | 0.03% |
18,509
-231
| -1% | -$21.1K |
|
289
W.P. Carey
WPC
$14.9B
| $1.69M | 0.03% |
24,652
+8,728
| +55% | +$597K |
|
290
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.67M | 0.03% |
31,182
+5,051
| +19% | +$271K |
|
291
First Trust Securitized Plus ETF
DEED
$72.8M
| $1.67M | 0.03% |
77,626
+7,547
| +11% | +$162K |
|
292
First Trust Managed Futures Strategy Fund
FMF
$177M
| $1.66M | 0.03% |
32,328
-34,961
| -52% | -$1.8M |
|
293
iShares Global Clean Energy ETF
ICLN
$1.59B
| $1.64M | 0.03% |
85,865
-3,930
| -4% | -$75K |
|
294
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.64M | 0.03% |
39,915
+1,569
| +4% | +$64.4K |
|
295
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $1.64M | 0.03% |
18,199
+5,956
| +49% | +$535K |
|
296
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.63M | 0.03% |
18,188
+1,966
| +12% | +$176K |
|
297
Intel
INTC
$107B
| $1.63M | 0.03% |
63,164
+7,890
| +14% | +$203K |
|
298
Eli Lilly
LLY
$652B
| $1.63M | 0.03% |
5,028
+1,034
| +26% | +$334K |
|
299
Qualcomm
QCOM
$172B
| $1.61M | 0.03% |
14,204
+947
| +7% | +$107K |
|
300
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $1.6M | 0.03% |
57,130
+802
| +1% | +$22.5K |
|