EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
-3.44%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$6.97B
AUM Growth
+$13.8M
(+0.2%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
1,109
New
70
Increased
626
Reduced
320
Closed
42
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$62.8M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$24.1M |
| 3 |
JPMorgan US Momentum Factor ETF
JMOM
|
$21.4M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$17.9M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$15.7M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$28.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$27M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$20.4M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$15.2M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$14.2M |
Sector Composition
| 1 | Technology | 3.45% |
| 2 | Financials | 1.9% |
| 3 | Consumer Discretionary | 1.53% |
| 4 | Communication Services | 1.36% |
| 5 | Healthcare | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Core High Dividend ETF
HDV
$11.5B
| $3.03M | 0.04% |
30,594
+289
| +1% | +$28.6K |
|
277
Caterpillar
CAT
$198B
| $3.02M | 0.04% |
11,078
+869
| +9% | +$237K |
|
278
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$415M
| $2.98M | 0.04% |
+152,520
| New | +$2.98M |
|
279
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $2.97M | 0.04% |
87,563
+60,243
| +221% | +$2.05M |
|
280
Shopify
SHOP
$190B
| $2.95M | 0.04% |
54,150
+11,456
| +27% | +$625K |
|
281
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.94M | 0.04% |
57,751
+17,901
| +45% | +$911K |
|
282
iShares MSCI EAFE Value ETF
EFV
$28B
| $2.92M | 0.04% |
59,621
-2,933
| -5% | -$144K |
|
|
ATVI
283
DELISTED
Activision Blizzard Inc.
ATVI
| $2.92M | 0.04% |
31,151
-1,471
| -5% | -$138K |
|
284
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $2.9M | 0.04% |
91,933
-6,410
| -7% | -$202K |
|
285
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.4B
| $2.88M | 0.04% |
59,809
+20,011
| +50% | +$963K |
|
286
Broadcom
AVGO
$1.64T
| $2.8M | 0.04% |
33,750
+2,880
| +9% | +$239K |
|
287
iShares MSCI Spain ETF
EWP
$1.37B
| $2.76M | 0.04% |
100,421
| – | – |
|
288
Salesforce
CRM
$240B
| $2.73M | 0.04% |
13,468
+845
| +7% | +$171K |
|
289
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $2.73M | 0.04% |
33,883
+28,002
| +476% | +$2.26M |
|
290
First Trust Managed Municipal ETF
FMB
$1.88B
| $2.73M | 0.04% |
55,772
+2,524
| +5% | +$123K |
|
291
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.7M | 0.04% |
5,902
+229
| +4% | +$105K |
|
292
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $2.69M | 0.04% |
28,613
+20
| +0.1% | +$1.88K |
|
293
Vanguard Real Estate ETF
VNQ
$34.4B
| $2.69M | 0.04% |
35,491
-4,805
| -12% | -$364K |
|
294
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $2.68M | 0.04% |
141,651
+39,904
| +39% | +$755K |
|
295
PayPal
PYPL
$65.5B
| $2.68M | 0.04% |
45,819
+9,089
| +25% | +$531K |
|
296
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.67M | 0.04% |
35,584
-13,674
| -28% | -$1.03M |
|
|
TBIL
297
US Treasury 3 Month Bill ETF
TBIL
$6B
| $2.67M | 0.04% |
53,248
+31,580
| +146% | +$1.58M |
|
298
PPL Corp
PPL
$26.5B
| $2.66M | 0.04% |
112,804
+2,682
| +2% | +$63.2K |
|
299
Vanguard Financials ETF
VFH
$12.8B
| $2.61M | 0.04% |
32,529
+260
| +0.8% | +$20.9K |
|
300
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $2.61M | 0.04% |
134,913
+120,566
| +840% | +$2.33M |
|