EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+10.85%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$8.11B
AUM Growth
+$1.14B
(+16%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
1,178
New
111
Increased
667
Reduced
312
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$32.5M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$30.4M |
| 4 |
Vanguard Value ETF
VTV
|
$17.8M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$14.9M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$59M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$11.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.14M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$7.65M |
| 5 |
iShares Morningstar Value ETF
ILCV
|
$7.21M |
Sector Composition
| 1 | Technology | 3.72% |
| 2 | Financials | 2.06% |
| 3 | Consumer Discretionary | 1.61% |
| 4 | Communication Services | 1.36% |
| 5 | Healthcare | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.17M | 0.04% |
78,824
-1,017
| -1% | -$40.9K |
|
302
Digital Realty Trust
DLR
$55.7B
| $3.14M | 0.04% |
23,366
-2,766
| -11% | -$372K |
|
303
Novo Nordisk
NVO
$245B
| $3.1M | 0.04% |
29,972
+17,681
| +144% | +$1.83M |
|
304
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $3.07M | 0.04% |
37,855
+6,620
| +21% | +$537K |
|
305
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $3.06M | 0.04% |
+74,891
| New | +$3.06M |
|
306
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $3M | 0.04% |
172,779
-21,806
| -11% | -$378K |
|
307
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.99M | 0.04% |
5,888
-14
| -0.2% | -$7.1K |
|
308
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $2.98M | 0.04% |
65,304
+4,088
| +7% | +$187K |
|
309
Uber
UBER
$190B
| $2.98M | 0.04% |
48,324
-2,973
| -6% | -$183K |
|
310
VanEck Retail ETF
RTH
$262M
| $2.93M | 0.04% |
15,560
+13,067
| +524% | +$2.46M |
|
311
Morgan Stanley
MS
$236B
| $2.92M | 0.04% |
31,263
+2,762
| +10% | +$258K |
|
312
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $2.89M | 0.04% |
116,807
+34,915
| +43% | +$864K |
|
313
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $2.88M | 0.04% |
113,802
+35,396
| +45% | +$896K |
|
314
VanEck Semiconductor ETF
SMH
$27.3B
| $2.88M | 0.04% |
16,449
+1,696
| +11% | +$297K |
|
315
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $2.87M | 0.04% |
96,450
+18,640
| +24% | +$555K |
|
316
First Trust Managed Municipal ETF
FMB
$1.88B
| $2.87M | 0.04% |
55,584
-188
| -0.3% | -$9.71K |
|
317
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
| $2.87M | 0.04% |
103,796
+33,854
| +48% | +$936K |
|
318
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $2.87M | 0.04% |
30,074
+4,381
| +17% | +$418K |
|
319
Enterprise Products Partners
EPD
$68.6B
| $2.87M | 0.04% |
108,760
-15,315
| -12% | -$404K |
|
320
First Trust Cloud Computing ETF
SKYY
$3.08B
| $2.86M | 0.04% |
32,670
-846
| -3% | -$74.2K |
|
321
Accenture
ACN
$159B
| $2.86M | 0.04% |
8,156
+1,748
| +27% | +$613K |
|
322
Philip Morris
PM
$251B
| $2.86M | 0.04% |
30,375
+2,597
| +9% | +$244K |
|
323
Invesco International Dividend Achievers ETF
PID
$863M
| $2.86M | 0.04% |
154,766
+17,098
| +12% | +$316K |
|
324
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $2.86M | 0.04% |
90,923
-1,010
| -1% | -$31.7K |
|
325
Southern Company
SO
$101B
| $2.85M | 0.04% |
40,616
+4,132
| +11% | +$290K |
|