EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
-2.89%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$26.1M
(+0.25%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
1,398
New
135
Increased
750
Reduced
402
Closed
61
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$42.8M |
| 2 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
+$42.8M |
| 3 |
Vanguard Value ETF
VTV
|
+$38.3M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$29.6M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$25.7M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$82M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$20.8M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$20.5M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.6M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$17.9M |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Financials | 2.73% |
| 3 | Consumer Discretionary | 1.89% |
| 4 | Communication Services | 1.57% |
| 5 | Healthcare | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Medtronic
MDT
$121B
| $4.81M | 0.05% |
53,569
+1,848
| +4% | +$166K |
|
302
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $4.8M | 0.05% |
235,686
+4,411
| +2% | +$89.8K |
|
303
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $4.74M | 0.05% |
79,413
+72,315
| +1,019% | +$4.32M |
|
304
Abbott
ABT
$230B
| $4.67M | 0.04% |
35,224
+4,566
| +15% | +$606K |
|
305
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $4.6M | 0.04% |
44,487
+21,152
| +91% | +$2.19M |
|
306
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $4.56M | 0.04% |
220,670
-154,081
| -41% | -$3.19M |
|
307
CrowdStrike
CRWD
$106B
| $4.54M | 0.04% |
12,885
+1,292
| +11% | +$456K |
|
308
Texas Instruments
TXN
$168B
| $4.53M | 0.04% |
25,224
+1,668
| +7% | +$300K |
|
309
SPDR Russell 1000 Low Volatility ETF
ONEV
$594M
| $4.51M | 0.04% |
35,584
+207
| +0.6% | +$26.2K |
|
310
Wells Fargo
WFC
$259B
| $4.5M | 0.04% |
62,752
+9,144
| +17% | +$656K |
|
311
Capital Group Core Plus Income ETF
CGCP
$5.65B
| $4.49M | 0.04% |
199,902
+43,691
| +28% | +$981K |
|
312
Enterprise Products Partners
EPD
$68.5B
| $4.43M | 0.04% |
129,743
-16,987
| -12% | -$580K |
|
313
VanEck Retail ETF
RTH
$264M
| $4.41M | 0.04% |
19,555
+335
| +2% | +$75.6K |
|
314
iShares Global Infrastructure ETF
IGF
$8B
| $4.4M | 0.04% |
+80,556
| New | +$4.4M |
|
315
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $4.37M | 0.04% |
28,562
+3,201
| +13% | +$490K |
|
316
PPL Corp
PPL
$26.5B
| $4.37M | 0.04% |
121,036
+6,805
| +6% | +$246K |
|
317
Fidelity High Dividend ETF
FDVV
$6.76B
| $4.36M | 0.04% |
87,938
-231,742
| -72% | -$11.5M |
|
318
iShares International Select Dividend ETF
IDV
$5.77B
| $4.35M | 0.04% |
140,276
+18,084
| +15% | +$561K |
|
319
iShares Global Energy ETF
IXC
$1.83B
| $4.34M | 0.04% |
103,053
+14,216
| +16% | +$598K |
|
320
Waste Management
WM
$88.1B
| $4.33M | 0.04% |
18,715
+2,783
| +17% | +$644K |
|
321
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.41B
| $4.31M | 0.04% |
42,733
-7,033
| -14% | -$710K |
|
322
iShares Core High Dividend ETF
HDV
$11.5B
| $4.29M | 0.04% |
35,456
+5,166
| +17% | +$626K |
|
323
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $4.28M | 0.04% |
128,840
+29,965
| +30% | +$996K |
|
324
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
| $4.23M | 0.04% |
167,409
+23,976
| +17% | +$606K |
|
325
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $4.2M | 0.04% |
7,882
-313
| -4% | -$167K |
|