EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+4.96%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$4.73B
AUM Growth
+$338M
(+7.7%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
774
New
96
Increased
369
Reduced
225
Closed
29
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$53.7M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$28.9M |
| 3 |
Vanguard Value ETF
VTV
|
$16.3M |
| 4 |
iShares Morningstar Value ETF
ILCV
|
$12.6M |
| 5 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
$11.4M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$21.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$19.5M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$16.4M |
| 4 |
Vanguard Growth ETF
VUG
|
$13.1M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
$11.6M |
Sector Composition
| 1 | Technology | 2.95% |
| 2 | Financials | 1.62% |
| 3 | Consumer Discretionary | 1.35% |
| 4 | Communication Services | 1.34% |
| 5 | Industrials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $1.2M | 0.03% |
+26,843
| New | +$1.2M |
|
327
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.18M | 0.02% |
20,380
+305
| +2% | +$17.6K |
|
328
DocuSign
DOCU
$16.1B
| $1.18M | 0.02% |
5,804
+424
| +8% | +$85.8K |
|
329
iShares Latin America 40 ETF
ILF
$1.78B
| $1.14M | 0.02% |
41,436
-7,656
| -16% | -$211K |
|
330
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $1.14M | 0.02% |
21,807
+1,119
| +5% | +$58.6K |
|
331
ProShares Long Online/Short Stores ETF
CLIX
$8.9M
| $1.14M | 0.02% |
13,620
+2,860
| +27% | +$239K |
|
332
Abbott
ABT
$231B
| $1.12M | 0.02% |
9,332
+2,042
| +28% | +$245K |
|
333
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.12M | 0.02% |
20,011
-662
| -3% | -$36.9K |
|
334
iShares New York Muni Bond ETF
NYF
$906M
| $1.1M | 0.02% |
19,085
+6,303
| +49% | +$364K |
|
335
T-Mobile US
TMUS
$284B
| $1.1M | 0.02% |
+8,744
| New | +$1.1M |
|
336
United Parcel Service
UPS
$72.1B
| $1.1M | 0.02% |
6,439
+124
| +2% | +$21.1K |
|
337
Costco
COST
$427B
| $1.09M | 0.02% |
3,086
+287
| +10% | +$101K |
|
338
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.06M | 0.02% |
+9,560
| New | +$1.06M |
|
339
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.06M | 0.02% |
24,771
-178
| -0.7% | -$7.63K |
|
340
iShares Russell 3000 ETF
IWV
$16.7B
| $1.06M | 0.02% |
4,469
-466
| -9% | -$111K |
|
341
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.04M | 0.02% |
20,680
-1,485
| -7% | -$75K |
|
342
QuantumScape
QS
$4.44B
| $1.04M | 0.02% |
+23,281
| New | +$1.04M |
|
343
iShares Core US REIT ETF
USRT
$3.11B
| $1.04M | 0.02% |
19,867
+97
| +0.5% | +$5.08K |
|
344
American Airlines Group
AAL
$8.63B
| $1.03M | 0.02% |
42,945
+30,425
| +243% | +$727K |
|
345
GE Aerospace
GE
$296B
| $1.02M | 0.02% |
15,550
+339
| +2% | +$22.2K |
|
346
First Trust Lunt US Factor Rotation ETF
FCTR
$58M
| $1.02M | 0.02% |
30,865
+1,406
| +5% | +$46.3K |
|
347
Vanguard Energy ETF
VDE
$7.2B
| $1.02M | 0.02% |
14,918
+832
| +6% | +$56.6K |
|
348
Alaska Air
ALK
$7.28B
| $1.01M | 0.02% |
+14,611
| New | +$1.01M |
|
349
Teradyne
TER
$19.1B
| $995K | 0.02% |
8,180
-500
| -6% | -$60.8K |
|
350
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $995K | 0.02% |
16,392
+9,306
| +131% | +$565K |
|