EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
-18.05%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$2.78B
AUM Growth
-$638M
(-19%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
650
New
67
Increased
265
Reduced
217
Closed
72
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$11.3M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$10.9M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$10.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$9.16M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$6.7M |
Top Sells
| 1 |
iShares Morningstar Growth ETF
ILCG
|
+$21.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.87M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$8.67M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$8.41M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.67M |
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Financials | 1.39% |
| 3 | Communication Services | 1.23% |
| 4 | Healthcare | 1.03% |
| 5 | Consumer Discretionary | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Financials ETF
VFH
$12.8B
| $791K | 0.03% |
15,602
+6,948
| +80% | +$352K |
|
302
SPDR S&P Regional Banking ETF
KRE
$4.27B
| $785K | 0.03% |
24,088
-897
| -4% | -$29.2K |
|
303
Truist Financial
TFC
$59.3B
| $784K | 0.03% |
25,422
-2,151
| -8% | -$66.3K |
|
304
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $762K | 0.03% |
50,802
+15,351
| +43% | +$230K |
|
305
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $754K | 0.03% |
+6,206
| New | +$754K |
|
306
Agios Pharmaceuticals
AGIO
$2.12B
| $745K | 0.03% |
21,000
-3,000
| -13% | -$106K |
|
307
First Trust Capital Strength ETF
FTCS
$8.51B
| $743K | 0.03% |
14,947
+6,021
| +67% | +$299K |
|
308
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $739K | 0.03% |
17,560
-1,790
| -9% | -$75.3K |
|
309
McDonald's
MCD
$223B
| $738K | 0.03% |
4,466
+1,189
| +36% | +$196K |
|
310
Caterpillar
CAT
$198B
| $735K | 0.03% |
6,338
+523
| +9% | +$60.7K |
|
311
iQIYI
IQ
$2.62B
| $734K | 0.03% |
41,250
-71,250
| -63% | -$1.27M |
|
|
NUAN
312
DELISTED
Nuance Communications, Inc.
NUAN
| $734K | 0.03% |
43,756
-285
| -0.6% | -$4.78K |
|
313
Vanguard World Funds Extended Duration ETF
EDV
$3.72B
| $715K | 0.03% |
+4,264
| New | +$715K |
|
314
iShares MSCI China ETF
MCHI
$8.04B
| $715K | 0.03% |
12,485
+5,415
| +77% | +$310K |
|
315
VanEck Retail ETF
RTH
$264M
| $709K | 0.03% |
6,736
-444
| -6% | -$46.7K |
|
316
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $709K | 0.03% |
+15,007
| New | +$709K |
|
317
TotalEnergies
TTE
$133B
| $709K | 0.03% |
19,037
+3,798
| +25% | +$141K |
|
318
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $704K | 0.03% |
+9,907
| New | +$704K |
|
319
IBM
IBM
$239B
| $691K | 0.02% |
6,512
+2,513
| +63% | +$267K |
|
320
John Hancock Multifactor Small Cap ETF
JHSC
$600M
| $691K | 0.02% |
36,354
-941
| -3% | -$17.9K |
|
321
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $689K | 0.02% |
14,356
+1,091
| +8% | +$52.4K |
|
322
Costco
COST
$431B
| $686K | 0.02% |
2,407
+92
| +4% | +$26.2K |
|
323
Realty Income
O
$54B
| $683K | 0.02% |
14,145
+119
| +0.8% | +$5.75K |
|
324
WBI Power FactorTM High Dividend ETF
WBIY
$56.9M
| $679K | 0.02% |
44,669
-10,391
| -19% | -$158K |
|
325
Netflix
NFLX
$529B
| $666K | 0.02% |
1,774
+725
| +69% | +$272K |
|