EH

Equitable Holdings Portfolio holdings

AUM $12.1B
This Quarter Return
+7.94%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
AUM
$3.42B
AUM Growth
Cap. Flow
+$3.42B
Cap. Flow %
100%
Top 10 Hldgs %
35.25%
Holding
583
New
583
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.48%
2 Financials 1.72%
3 Communication Services 1.49%
4 Healthcare 1.1%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BXMT icon
326
Blackstone Mortgage Trust
BXMT
$3.29B
$816K 0.02%
+21,929
New +$816K
DEM icon
327
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$810K 0.02%
+17,701
New +$810K
IHF icon
328
iShares US Healthcare Providers ETF
IHF
$797M
$791K 0.02%
+3,938
New +$791K
NUAN
329
DELISTED
Nuance Communications, Inc.
NUAN
$785K 0.02%
+44,041
New +$785K
ADP icon
330
Automatic Data Processing
ADP
$122B
$779K 0.02%
+4,566
New +$779K
ONEV icon
331
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
$774K 0.02%
+8,984
New +$774K
XLU icon
332
Utilities Select Sector SPDR Fund
XLU
$20.8B
$770K 0.02%
+11,917
New +$770K
HSIC icon
333
Henry Schein
HSIC
$8.29B
$767K 0.02%
+11,500
New +$767K
PEG icon
334
Public Service Enterprise Group
PEG
$40.7B
$761K 0.02%
+12,889
New +$761K
COMT icon
335
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$660M
$755K 0.02%
+22,950
New +$755K
IVOG icon
336
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
$752K 0.02%
+5,117
New +$752K
LUV icon
337
Southwest Airlines
LUV
$16.7B
$743K 0.02%
+13,768
New +$743K
AVGO icon
338
Broadcom
AVGO
$1.39T
$738K 0.02%
+2,334
New +$738K
PCEF icon
339
Invesco CEF Income Composite ETF
PCEF
$837M
$729K 0.02%
+31,266
New +$729K
IGIB icon
340
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$721K 0.02%
+12,437
New +$721K
SPHQ icon
341
Invesco S&P 500 Quality ETF
SPHQ
$15B
$712K 0.02%
+19,462
New +$712K
CZA icon
342
Invesco Zacks Mid-Cap ETF
CZA
$183M
$709K 0.02%
+9,220
New +$709K
DBB icon
343
Invesco DB Base Metals Fund
DBB
$121M
$704K 0.02%
+47,090
New +$704K
GE icon
344
GE Aerospace
GE
$288B
$704K 0.02%
+63,048
New +$704K
SLV icon
345
iShares Silver Trust
SLV
$20B
$697K 0.02%
+41,770
New +$697K
WPC icon
346
W.P. Carey
WPC
$14.5B
$691K 0.02%
+8,638
New +$691K
PXF icon
347
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$688K 0.02%
+16,173
New +$688K
SCHD icon
348
Schwab US Dividend Equity ETF
SCHD
$72.1B
$684K 0.02%
+11,817
New +$684K
COST icon
349
Costco
COST
$418B
$680K 0.02%
+2,315
New +$680K
QCOM icon
350
Qualcomm
QCOM
$168B
$679K 0.02%
+7,699
New +$679K