EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+6.99%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$6.96B
AUM Growth
+$703M
(+11%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
1,080
New
105
Increased
636
Reduced
264
Closed
41
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$28.6M |
| 2 |
Vanguard Value ETF
VTV
|
+$25.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$15.1M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$12.5M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$76.2M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$20.3M |
| 3 |
Vanguard Growth ETF
VUG
|
+$14.3M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$12M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
+$9.18M |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Financials | 1.83% |
| 3 | Consumer Discretionary | 1.45% |
| 4 | Communication Services | 1.16% |
| 5 | Healthcare | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sprott Physical Gold and Silver Trust
CEF
$6.54B
| $2.87M | 0.04% |
159,146
-3,721
| -2% | -$67.1K |
|
277
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $2.82M | 0.04% |
87,185
+17,655
| +25% | +$570K |
|
278
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $2.81M | 0.04% |
43,227
+32,425
| +300% | +$2.11M |
|
279
NextEra Energy, Inc.
NEE
$144B
| $2.81M | 0.04% |
37,883
+6,860
| +22% | +$509K |
|
280
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.8M | 0.04% |
37,104
-4,208
| -10% | -$318K |
|
281
Prudential Financial
PRU
$37.3B
| $2.8M | 0.04% |
31,700
+393
| +1% | +$34.7K |
|
282
Devon Energy
DVN
$22.1B
| $2.79M | 0.04% |
57,818
+23,144
| +67% | +$1.12M |
|
283
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $2.79M | 0.04% |
28,593
+363
| +1% | +$35.4K |
|
284
Shopify
SHOP
$187B
| $2.76M | 0.04% |
42,694
+35,869
| +526% | +$2.32M |
|
|
ATVI
285
DELISTED
Activision Blizzard Inc.
ATVI
| $2.75M | 0.04% |
32,622
+725
| +2% | +$61.1K |
|
286
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $2.72M | 0.04% |
5,673
-14
| -0.2% | -$6.71K |
|
287
First Trust Managed Municipal ETF
FMB
$1.88B
| $2.7M | 0.04% |
53,248
+3,144
| +6% | +$159K |
|
288
Broadcom
AVGO
$1.59T
| $2.68M | 0.04% |
30,870
+4,290
| +16% | +$372K |
|
289
Salesforce
CRM
$241B
| $2.67M | 0.04% |
12,623
+1,101
| +10% | +$233K |
|
290
Vanguard Financials ETF
VFH
$12.9B
| $2.62M | 0.04% |
32,269
+448
| +1% | +$36.4K |
|
291
SPDR S&P Emerging Asia Pacific ETF
GMF
$382M
| $2.62M | 0.04% |
26,397
-248
| -0.9% | -$24.6K |
|
292
Philip Morris
PM
$253B
| $2.59M | 0.04% |
26,536
+4,386
| +20% | +$428K |
|
293
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $2.58M | 0.04% |
135,809
+114,154
| +527% | +$2.17M |
|
294
SPDR S&P Biotech ETF
XBI
$5.43B
| $2.56M | 0.04% |
30,825
-3,961
| -11% | -$330K |
|
295
Invesco Aerospace & Defense ETF
PPA
$6.14B
| $2.56M | 0.04% |
30,270
+5,167
| +21% | +$436K |
|
296
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.81B
| $2.55M | 0.04% |
129,993
+10,406
| +9% | +$204K |
|
297
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.24B
| $2.53M | 0.04% |
24,985
+9,802
| +65% | +$993K |
|
298
AT&T
T
$210B
| $2.52M | 0.04% |
157,684
-48,462
| -24% | -$773K |
|
299
Caterpillar
CAT
$196B
| $2.51M | 0.04% |
10,209
+1,855
| +22% | +$456K |
|
300
First Trust Cloud Computing ETF
SKYY
$3.16B
| $2.51M | 0.04% |
33,021
+11,241
| +52% | +$854K |
|