EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+1.5%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$177M
(+1.7%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
1,351
New
95
Increased
661
Reduced
461
Closed
88
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$50.6M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$17.1M |
| 3 |
Fidelity High Dividend ETF
FDVV
|
+$14.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$10.6M |
| 5 |
Eli Lilly
LLY
|
+$8.21M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$37.3M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
+$20.3M |
| 3 |
Vanguard Value ETF
VTV
|
+$16.5M |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
+$13.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$13.5M |
Sector Composition
| 1 | Technology | 4.83% |
| 2 | Financials | 2.42% |
| 3 | Consumer Discretionary | 2.11% |
| 4 | Communication Services | 1.61% |
| 5 | Healthcare | 1.21% |
