EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+8.75%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$3.88B
AUM Growth
+$401M
(+12%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
668
New
46
Increased
289
Reduced
239
Closed
46
Top Buys
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$46.1M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$45.7M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$45.2M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$17.6M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$10.7M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$25.6M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$8.57M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$7.92M |
| 4 |
Vanguard Growth ETF
VUG
|
$7.75M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$7.58M |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Financials | 1.41% |
| 3 | Communication Services | 1.26% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Healthcare | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Boston Scientific
BSX
$159B
| $878K | 0.02% |
22,970
-635
| -3% | -$24.3K |
|
327
Salesforce
CRM
$239B
| $874K | 0.02% |
3,477
| – | – |
|
328
iShares US Consumer Staples ETF
IYK
$1.34B
| $865K | 0.02% |
17,382
+1,443
| +9% | +$71.8K |
|
329
Digital Realty Trust
DLR
$55.7B
| $858K | 0.02% |
5,847
-3
| -0.1% | -$440 |
|
330
Philip Morris
PM
$251B
| $840K | 0.02% |
11,207
-472
| -4% | -$35.4K |
|
331
Realty Income
O
$54.2B
| $835K | 0.02% |
14,188
+457
| +3% | +$26.9K |
|
332
Qualcomm
QCOM
$172B
| $831K | 0.02% |
7,063
-993
| -12% | -$117K |
|
333
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $828K | 0.02% |
20,520
+1,694
| +9% | +$68.4K |
|
334
Abbott
ABT
$231B
| $814K | 0.02% |
7,481
+159
| +2% | +$17.3K |
|
335
Invesco Solar ETF
TAN
$765M
| $806K | 0.02% |
12,447
+2,757
| +28% | +$179K |
|
336
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $792K | 0.02% |
29,593
-3,777
| -11% | -$101K |
|
337
ARK Genomic Revolution ETF
ARKG
$1.08B
| $779K | 0.02% |
12,220
+6,649
| +119% | +$424K |
|
338
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $776K | 0.02% |
22,028
+2,646
| +14% | +$93.2K |
|
339
Invesco New York AMT-Free Municipal Bond ETF
PZT
$134M
| $776K | 0.02% |
30,413
+10,407
| +52% | +$266K |
|
340
Adobe
ADBE
$148B
| $775K | 0.02% |
1,580
+134
| +9% | +$65.7K |
|
341
Public Service Enterprise Group
PEG
$40.5B
| $770K | 0.02% |
14,017
+161
| +1% | +$8.84K |
|
342
Hershey
HSY
$37.6B
| $769K | 0.02% |
5,366
-425
| -7% | -$60.9K |
|
343
Wells Fargo
WFC
$253B
| $766K | 0.02% |
32,567
-6,601
| -17% | -$155K |
|
344
JD.com
JD
$44.6B
| $761K | 0.02% |
9,808
-1,717
| -15% | -$133K |
|
345
iShares International Select Dividend ETF
IDV
$5.74B
| $760K | 0.02% |
30,476
-5,830
| -16% | -$145K |
|
346
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $759K | 0.02% |
20,069
-340
| -2% | -$12.9K |
|
347
Micron Technology
MU
$147B
| $757K | 0.02% |
16,114
+5,515
| +52% | +$259K |
|
348
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $748K | 0.02% |
6,897
-2,530
| -27% | -$274K |
|
349
Dow Inc
DOW
$17.4B
| $745K | 0.02% |
15,831
-1,059
| -6% | -$49.8K |
|
350
First Trust Lunt US Factor Rotation ETF
FCTR
$58M
| $736K | 0.02% |
+28,982
| New | +$736K |
|