EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+7.99%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$5.8B
AUM Growth
+$1.07B
(+23%)
Cap. Flow
+$725M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
841
New
96
Increased
435
Reduced
225
Closed
29
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$206M |
| 2 |
Vanguard Growth ETF
VUG
|
$112M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$111M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$108M |
| 5 |
Vanguard Value ETF
VTV
|
$40.2M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$53.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$28.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$24.5M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$8.59M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$7.85M |
Sector Composition
| 1 | Technology | 2.79% |
| 2 | Financials | 1.58% |
| 3 | Consumer Discretionary | 1.3% |
| 4 | Communication Services | 1.25% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $1.51M | 0.03% |
22,498
-11,458
| -34% | -$768K |
|
302
Lucid Motors
LCID
$5.67B
| $1.51M | 0.03% |
5,232
-45
| -0.9% | -$13K |
|
303
iShares MSCI Singapore ETF
EWS
$807M
| $1.5M | 0.03% |
64,563
| – | – |
|
304
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $1.48M | 0.03% |
35,219
+14,560
| +70% | +$613K |
|
305
Vanguard Total International Bond ETF
BNDX
$68.5B
| $1.48M | 0.03% |
25,851
+1,449
| +6% | +$82.8K |
|
306
Invesco New York AMT-Free Municipal Bond ETF
PZT
$135M
| $1.47M | 0.03% |
55,910
+5,160
| +10% | +$136K |
|
307
Broadcom
AVGO
$1.63T
| $1.46M | 0.03% |
30,520
-13,400
| -31% | -$639K |
|
308
Alaska Air
ALK
$7.35B
| $1.43M | 0.02% |
23,735
+9,124
| +62% | +$550K |
|
309
Palantir
PLTR
$370B
| $1.42M | 0.02% |
53,828
-15,650
| -23% | -$413K |
|
310
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $1.41M | 0.02% |
38,380
+130
| +0.3% | +$4.79K |
|
311
ARK Genomic Revolution ETF
ARKG
$1.07B
| $1.41M | 0.02% |
15,245
+981
| +7% | +$90.7K |
|
312
Baidu
BIDU
$37.4B
| $1.39M | 0.02% |
6,830
+272
| +4% | +$55.5K |
|
|
ATVI
313
DELISTED
Activision Blizzard Inc.
ATVI
| $1.39M | 0.02% |
14,559
-5,382
| -27% | -$514K |
|
314
Caterpillar
CAT
$198B
| $1.39M | 0.02% |
6,370
+185
| +3% | +$40.3K |
|
315
iShares MSCI Belgium ETF
EWK
$36.9M
| $1.38M | 0.02% |
62,597
| – | – |
|
316
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $1.38M | 0.02% |
24,374
+13,396
| +122% | +$757K |
|
317
Dimensional US Small Cap ETF
DFAS
$11.4B
| $1.36M | 0.02% |
+23,257
| New | +$1.36M |
|
318
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
| $1.35M | 0.02% |
38,966
+8,101
| +26% | +$281K |
|
319
McDonald's
MCD
$223B
| $1.35M | 0.02% |
5,858
+519
| +10% | +$120K |
|
320
Costco
COST
$431B
| $1.34M | 0.02% |
3,378
+292
| +9% | +$116K |
|
321
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.33M | 0.02% |
20,383
+3
| +0% | +$196 |
|
322
iShares MSCI Ireland ETF
EIRL
$60.6M
| $1.32M | 0.02% |
23,000
-2,600
| -10% | -$149K |
|
323
Vanguard Materials ETF
VAW
$2.9B
| $1.31M | 0.02% |
7,266
+1,969
| +37% | +$356K |
|
324
United Parcel Service
UPS
$71.5B
| $1.3M | 0.02% |
6,263
-176
| -3% | -$36.6K |
|
325
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $1.28M | 0.02% |
28,043
+16,441
| +142% | +$748K |
|