EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+5.64%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$826M
(+8.7%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
1,317
New
107
Increased
672
Reduced
428
Closed
61
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$35.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$35.3M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$18.4M |
| 4 |
NVIDIA
NVDA
|
+$13.8M |
| 5 |
Invesco Short Term Treasury ETF
TBLL
|
+$12.8M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$24.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$23.7M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$22.3M |
| 4 |
SPDR S&P Pharmaceuticals ETF
XPH
|
+$10.4M |
| 5 |
Prologis
PLD
|
+$7.09M |
Sector Composition
| 1 | Technology | 4.61% |
| 2 | Financials | 2.25% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Communication Services | 1.36% |
| 5 | Healthcare | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
General Dynamics
GD
$86.1B
| $5.04M | 0.05% |
16,662
+623
| +4% | +$188K |
|
277
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $5.03M | 0.05% |
64,016
+109
| +0.2% | +$8.56K |
|
278
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $4.99M | 0.05% |
193,976
+48,630
| +33% | +$1.25M |
|
279
Invesco Large Cap Value ETF
PWV
$1.39B
| $4.99M | 0.05% |
85,592
+120
| +0.1% | +$7K |
|
280
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $4.98M | 0.05% |
252,698
-166,459
| -40% | -$3.28M |
|
|
BSCO
281
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.97M | 0.05% |
235,113
+5,180
| +2% | +$109K |
|
282
WisdomTree US MidCap Fund
EZM
$817M
| $4.95M | 0.05% |
79,433
+1,960
| +3% | +$122K |
|
283
Altria Group
MO
$110B
| $4.94M | 0.05% |
96,770
-26,841
| -22% | -$1.37M |
|
284
American Express
AXP
$226B
| $4.91M | 0.05% |
18,099
+1,765
| +11% | +$479K |
|
285
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $4.86M | 0.05% |
48,222
+12,430
| +35% | +$1.25M |
|
286
Bristol-Myers Squibb
BMY
$96B
| $4.85M | 0.05% |
93,683
+370
| +0.4% | +$19.1K |
|
287
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.81B
| $4.8M | 0.05% |
210,164
+21,658
| +11% | +$494K |
|
288
Texas Instruments
TXN
$168B
| $4.8M | 0.05% |
23,226
-535
| -2% | -$111K |
|
289
On Holding
ONON
$14.6B
| $4.79M | 0.05% |
95,604
+21,944
| +30% | +$1.1M |
|
290
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $4.77M | 0.05% |
63,868
-15,176
| -19% | -$1.13M |
|
291
Southern Company
SO
$100B
| $4.74M | 0.05% |
52,551
+6,747
| +15% | +$608K |
|
292
Uber
UBER
$195B
| $4.74M | 0.05% |
63,044
+2,030
| +3% | +$153K |
|
293
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $4.73M | 0.05% |
81,388
+1,134
| +1% | +$65.9K |
|
294
Bank of America
BAC
$374B
| $4.64M | 0.04% |
116,898
+1,824
| +2% | +$72.4K |
|
295
Shopify
SHOP
$187B
| $4.6M | 0.04% |
57,348
-775
| -1% | -$62.1K |
|
296
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $4.55M | 0.04% |
89,076
+2,714
| +3% | +$139K |
|
297
Invesco S&P 500 Momentum ETF
SPMO
$12.3B
| $4.55M | 0.04% |
50,214
+33,903
| +208% | +$3.07M |
|
298
VanEck Retail ETF
RTH
$263M
| $4.55M | 0.04% |
20,832
-8,200
| -28% | -$1.79M |
|
299
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $4.53M | 0.04% |
136,229
+26,416
| +24% | +$878K |
|
300
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $4.5M | 0.04% |
25,784
+2,027
| +9% | +$354K |
|