EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+8.75%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$3.88B
AUM Growth
+$401M
(+12%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
668
New
46
Increased
289
Reduced
239
Closed
46
Top Buys
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$46.1M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$45.7M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$45.2M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$17.6M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$10.7M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$25.6M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$8.57M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$7.92M |
| 4 |
Vanguard Growth ETF
VUG
|
$7.75M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$7.58M |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Financials | 1.41% |
| 3 | Communication Services | 1.26% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Healthcare | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
United Parcel Service
UPS
$72.1B
| $1.01M | 0.03% |
6,088
-2,207
| -27% | -$368K |
|
302
iShares US Equity Factor ETF
LRGF
$2.84B
| $1.01M | 0.03% |
30,452
+3,837
| +14% | +$127K |
|
303
iShares Russell 3000 ETF
IWV
$16.7B
| $1.01M | 0.03% |
5,151
+5
| +0.1% | +$978 |
|
304
Chevron
CVX
$310B
| $993K | 0.03% |
13,788
-304
| -2% | -$21.9K |
|
305
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $992K | 0.03% |
7,424
-429
| -5% | -$57.3K |
|
306
Netflix
NFLX
$529B
| $984K | 0.03% |
1,968
-99
| -5% | -$49.5K |
|
307
ProShares Long Online/Short Stores ETF
CLIX
$8.9M
| $982K | 0.03% |
11,660
+280
| +2% | +$23.6K |
|
308
NextEra Energy, Inc.
NEE
$146B
| $967K | 0.02% |
13,932
+112
| +0.8% | +$7.77K |
|
309
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $965K | 0.02% |
36,955
+11,097
| +43% | +$290K |
|
310
TotalEnergies
TTE
$133B
| $960K | 0.02% |
27,983
-13,337
| -32% | -$458K |
|
311
iShares Core US REIT ETF
USRT
$3.11B
| $960K | 0.02% |
21,950
-1,170
| -5% | -$51.2K |
|
312
iShares Silver Trust
SLV
$20.1B
| $953K | 0.02% |
44,020
+15,260
| +53% | +$330K |
|
313
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $948K | 0.02% |
28,515
-272
| -0.9% | -$9.04K |
|
314
General Dynamics
GD
$86.8B
| $945K | 0.02% |
6,830
+870
| +15% | +$120K |
|
|
SYSB
315
iShares Systematic Bond ETF
SYSB
$89.8M
| $939K | 0.02% |
9,240
+140
| +2% | +$14.2K |
|
316
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $932K | 0.02% |
9,850
+8,894
| +930% | +$842K |
|
317
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $930K | 0.02% |
14,544
+694
| +5% | +$44.4K |
|
|
RALS
318
DELISTED
ProShares RAFI Long/Short
RALS
| $927K | 0.02% |
31,210
| – | – |
|
319
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $917K | 0.02% |
16,796
+6,293
| +60% | +$344K |
|
320
iShares Select U.S. REIT ETF
ICF
$1.92B
| $916K | 0.02% |
17,952
+358
| +2% | +$18.3K |
|
321
Costco
COST
$427B
| $911K | 0.02% |
2,567
-29
| -1% | -$10.3K |
|
322
Caterpillar
CAT
$198B
| $905K | 0.02% |
6,070
-124
| -2% | -$18.5K |
|
323
iShare MSCI Eurozone ETF
EZU
$7.85B
| $895K | 0.02% |
+23,598
| New | +$895K |
|
324
IBM
IBM
$232B
| $887K | 0.02% |
7,626
+642
| +9% | +$74.7K |
|
325
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $883K | 0.02% |
26,774
-4,321
| -14% | -$143K |
|