EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+6.99%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$6.96B
AUM Growth
+$703M
(+11%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
1,080
New
105
Increased
636
Reduced
264
Closed
41
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$28.6M |
| 2 |
Vanguard Value ETF
VTV
|
+$25.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$15.1M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$12.5M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$76.2M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$20.3M |
| 3 |
Vanguard Growth ETF
VUG
|
+$14.3M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$12M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
+$9.18M |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Financials | 1.83% |
| 3 | Consumer Discretionary | 1.45% |
| 4 | Communication Services | 1.16% |
| 5 | Healthcare | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.1M
| $2.51M | 0.04% |
69,159
+32,337
| +88% | +$1.17M |
|
302
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.09B
| $2.49M | 0.04% |
91,690
+11,306
| +14% | +$307K |
|
303
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $2.48M | 0.04% |
23,154
+1,243
| +6% | +$133K |
|
304
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $2.47M | 0.04% |
23,774
-209
| -0.9% | -$21.7K |
|
305
Equinix
EQIX
$75.2B
| $2.46M | 0.04% |
3,140
+55
| +2% | +$43.1K |
|
306
PayPal
PYPL
$64.9B
| $2.45M | 0.04% |
36,730
-12,132
| -25% | -$810K |
|
307
Baidu
BIDU
$37.5B
| $2.43M | 0.03% |
17,746
-988
| -5% | -$135K |
|
308
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$714M
| $2.42M | 0.03% |
107,288
+19,382
| +22% | +$437K |
|
309
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $2.4M | 0.03% |
28,571
+399
| +1% | +$33.6K |
|
310
United Parcel Service
UPS
$71.8B
| $2.4M | 0.03% |
13,409
+4,532
| +51% | +$812K |
|
311
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.42B
| $2.4M | 0.03% |
64,773
-93,783
| -59% | -$3.48M |
|
312
Netflix
NFLX
$534B
| $2.39M | 0.03% |
5,420
+2,059
| +61% | +$907K |
|
313
Toronto Dominion Bank
TD
$129B
| $2.38M | 0.03% |
38,361
+60
| +0.2% | +$3.72K |
|
314
iShares Global Energy ETF
IXC
$1.83B
| $2.38M | 0.03% |
63,878
+51,573
| +419% | +$1.92M |
|
315
iShares US Healthcare ETF
IYH
$2.78B
| $2.35M | 0.03% |
42,000
+3,975
| +10% | +$223K |
|
316
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $2.34M | 0.03% |
22,741
+11,249
| +98% | +$1.16M |
|
317
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $2.33M | 0.03% |
43,129
+29,720
| +222% | +$1.6M |
|
318
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$735M
| $2.32M | 0.03% |
40,208
-11,199
| -22% | -$645K |
|
319
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
| $2.31M | 0.03% |
44,766
-24,116
| -35% | -$1.24M |
|
320
Southern Company
SO
$100B
| $2.29M | 0.03% |
32,636
+15,811
| +94% | +$1.11M |
|
321
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $2.29M | 0.03% |
58,432
+2,899
| +5% | +$113K |
|
322
TSMC
TSM
$1.3T
| $2.28M | 0.03% |
22,548
+2,159
| +11% | +$218K |
|
323
Wells Fargo
WFC
$260B
| $2.27M | 0.03% |
53,195
+8,303
| +18% | +$354K |
|
324
VanEck Gold Miners ETF
GDX
$20.2B
| $2.25M | 0.03% |
74,863
+11,107
| +17% | +$334K |
|
325
SPDR S&P Emerging Markets Small Cap ETF
EWX
$722M
| $2.25M | 0.03% |
42,884
+298
| +0.7% | +$15.6K |
|