EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+13.09%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$4.39B
AUM Growth
+$516M
(+13%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
710
New
88
Increased
286
Reduced
260
Closed
32
Top Buys
| 1 |
iShares US Industrials ETF
IYJ
|
$9.72M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$8.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.45M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.27M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$8.18M |
Top Sells
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Financials | 1.47% |
| 3 | Communication Services | 1.27% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Healthcare | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
VanEck Retail ETF
RTH
$262M
| $1.12M | 0.03% |
7,142
-282
| -4% | -$44.3K |
|
302
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.12M | 0.03% |
22,165
-16,903
| -43% | -$855K |
|
303
Caterpillar
CAT
$198B
| $1.12M | 0.03% |
6,138
+68
| +1% | +$12.4K |
|
304
ARK Genomic Revolution ETF
ARKG
$1.08B
| $1.11M | 0.03% |
11,940
-280
| -2% | -$26.1K |
|
305
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $1.11M | 0.03% |
75,803
-5,713
| -7% | -$84K |
|
306
Qualcomm
QCOM
$172B
| $1.11M | 0.03% |
7,295
+232
| +3% | +$35.3K |
|
307
McDonald's
MCD
$224B
| $1.11M | 0.03% |
5,161
-345
| -6% | -$74K |
|
308
Netflix
NFLX
$529B
| $1.11M | 0.03% |
2,047
+79
| +4% | +$42.7K |
|
309
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $1.1M | 0.03% |
20,688
+5,670
| +38% | +$303K |
|
310
iShares Russell 3000 ETF
IWV
$16.7B
| $1.1M | 0.03% |
4,935
-216
| -4% | -$48.3K |
|
311
NextEra Energy, Inc.
NEE
$146B
| $1.1M | 0.03% |
14,280
+348
| +2% | +$26.9K |
|
312
IBM
IBM
$232B
| $1.1M | 0.03% |
9,104
+1,478
| +19% | +$178K |
|
313
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.09M | 0.02% |
+21,525
| New | +$1.09M |
|
314
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.08M | 0.02% |
20,075
+2,123
| +12% | +$114K |
|
315
United Parcel Service
UPS
$72.1B
| $1.06M | 0.02% |
6,315
+227
| +4% | +$38.2K |
|
316
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $1.06M | 0.02% |
34,513
-3,590
| -9% | -$110K |
|
317
Costco
COST
$427B
| $1.06M | 0.02% |
2,799
+232
| +9% | +$87.4K |
|
318
iShare MSCI Eurozone ETF
EZU
$7.85B
| $1.05M | 0.02% |
23,816
+218
| +0.9% | +$9.61K |
|
319
Dow Inc
DOW
$17.4B
| $1.05M | 0.02% |
18,887
+3,056
| +19% | +$170K |
|
320
Teradyne
TER
$19.1B
| $1.04M | 0.02% |
8,680
| – | – |
|
321
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.04M | 0.02% |
29,102
+8,140
| +39% | +$290K |
|
322
Invesco New York AMT-Free Municipal Bond ETF
PZT
$134M
| $1.03M | 0.02% |
39,522
+9,109
| +30% | +$238K |
|
323
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.01M | 0.02% |
7,575
+151
| +2% | +$20.1K |
|
324
ProShares Long Online/Short Stores ETF
CLIX
$8.9M
| $994K | 0.02% |
10,760
-900
| -8% | -$83.1K |
|
325
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $984K | 0.02% |
20,843
+323
| +2% | +$15.2K |
|