EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+20.57%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$3.47B
AUM Growth
+$690M
(+25%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
663
New
84
Increased
284
Reduced
204
Closed
41
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$22.3M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$16.3M |
| 3 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$11.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$11.1M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$10.8M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$8.34M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$6.25M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$6.18M |
| 4 |
Apple
AAPL
|
$5.97M |
| 5 |
Vanguard Growth ETF
VUG
|
$5.49M |
Sector Composition
| 1 | Technology | 2.8% |
| 2 | Financials | 1.45% |
| 3 | Communication Services | 1.31% |
| 4 | Healthcare | 1.04% |
| 5 | Consumer Discretionary | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ProShares Long Online/Short Stores ETF
CLIX
$8.9M
| $828K | 0.02% |
+11,380
| New | +$828K |
|
327
VanEck Gold Miners ETF
GDX
$19.9B
| $828K | 0.02% |
22,576
+10,361
| +85% | +$380K |
|
328
iShares US Equity Factor ETF
LRGF
$2.84B
| $827K | 0.02% |
26,615
+3,279
| +14% | +$102K |
|
329
Philip Morris
PM
$251B
| $818K | 0.02% |
11,679
+773
| +7% | +$54.1K |
|
330
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $817K | 0.02% |
13,850
+2,416
| +21% | +$143K |
|
331
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $813K | 0.02% |
33,370
-16,171
| -33% | -$394K |
|
332
BP
BP
$87.4B
| $808K | 0.02% |
34,667
-9,631
| -22% | -$224K |
|
333
IBM
IBM
$232B
| $806K | 0.02% |
6,984
+472
| +7% | +$54.5K |
|
334
Realty Income
O
$54.2B
| $792K | 0.02% |
13,731
-414
| -3% | -$23.9K |
|
335
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $790K | 0.02% |
17,215
| – | – |
|
336
Costco
COST
$427B
| $787K | 0.02% |
2,596
+189
| +8% | +$57.3K |
|
337
Caterpillar
CAT
$198B
| $784K | 0.02% |
6,194
-144
| -2% | -$18.2K |
|
338
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $769K | 0.02% |
21,900
-55,654
| -72% | -$1.95M |
|
|
FSKR
339
DELISTED
FS KKR Capital Corp. II
FSKR
| $769K | 0.02% |
+59,672
| New | +$769K |
|
340
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $766K | 0.02% |
28,593
-12,257
| -30% | -$328K |
|
341
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $752K | 0.02% |
18,826
+5,717
| +44% | +$228K |
|
342
Hershey
HSY
$37.6B
| $751K | 0.02% |
5,791
-224
| -4% | -$29K |
|
343
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $742K | 0.02% |
20,409
+280
| +1% | +$10.2K |
|
344
Invesco CEF Income Composite ETF
PCEF
$840M
| $738K | 0.02% |
37,178
+25
| +0.1% | +$496 |
|
345
Qualcomm
QCOM
$172B
| $735K | 0.02% |
8,056
+241
| +3% | +$22K |
|
346
Teradyne
TER
$19.1B
| $734K | 0.02% |
+8,680
| New | +$734K |
|
347
W.P. Carey
WPC
$14.9B
| $731K | 0.02% |
11,037
+1,428
| +15% | +$94.6K |
|
348
Nuveen Municipal Value Fund
NUV
$1.82B
| $708K | 0.02% |
69,410
+14,550
| +27% | +$148K |
|
349
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $700K | 0.02% |
19,382
+374
| +2% | +$13.5K |
|
350
JD.com
JD
$44.6B
| $694K | 0.02% |
11,525
-1,691
| -13% | -$102K |
|