EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
-0.42%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$5.86B
AUM Growth
+$55.5M
(+0.96%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
867
New
55
Increased
469
Reduced
235
Closed
38
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$68.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.2M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$8.66M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.9M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$29M |
| 2 |
Vanguard Value ETF
VTV
|
$23.1M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$10.9M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$10.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.92M |
Sector Composition
| 1 | Technology | 2.82% |
| 2 | Financials | 1.6% |
| 3 | Consumer Discretionary | 1.18% |
| 4 | Communication Services | 1.18% |
| 5 | Industrials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Caterpillar
CAT
$198B
| $1.31M | 0.02% |
6,837
+467
| +7% | +$89.6K |
|
327
Baidu
BIDU
$35.1B
| $1.31M | 0.02% |
8,521
+1,691
| +25% | +$260K |
|
328
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $1.31M | 0.02% |
26,355
+8,953
| +51% | +$444K |
|
329
ARK Genomic Revolution ETF
ARKG
$1.08B
| $1.3M | 0.02% |
17,426
+2,181
| +14% | +$163K |
|
330
Abbott
ABT
$231B
| $1.29M | 0.02% |
10,894
+1,402
| +15% | +$166K |
|
331
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.28M | 0.02% |
73,692
+56,466
| +328% | +$978K |
|
332
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.27M | 0.02% |
22,079
-1,178
| -5% | -$67.8K |
|
333
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
| $1.27M | 0.02% |
32,916
+15,091
| +85% | +$580K |
|
334
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.26M | 0.02% |
29,681
+1,638
| +6% | +$69.6K |
|
335
iShares MSCI Norway ETF
ENOR
$40.6M
| $1.26M | 0.02% |
43,700
| – | – |
|
336
United Parcel Service
UPS
$72.1B
| $1.26M | 0.02% |
6,895
+632
| +10% | +$115K |
|
337
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.25M | 0.02% |
20,446
+1,248
| +7% | +$76.1K |
|
338
iShares New York Muni Bond ETF
NYF
$906M
| $1.22M | 0.02% |
21,156
+28
| +0.1% | +$1.62K |
|
339
Qualcomm
QCOM
$172B
| $1.22M | 0.02% |
9,489
-1,969
| -17% | -$254K |
|
340
Target
TGT
$42.3B
| $1.22M | 0.02% |
5,342
+270
| +5% | +$61.8K |
|
341
Netflix
NFLX
$529B
| $1.22M | 0.02% |
1,998
+70
| +4% | +$42.7K |
|
342
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $1.2M | 0.02% |
30,821
+4,716
| +18% | +$184K |
|
343
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.2M | 0.02% |
4,088
-12,115
| -75% | -$3.56M |
|
344
Vanguard Financials ETF
VFH
$12.8B
| $1.19M | 0.02% |
12,823
+1,727
| +16% | +$160K |
|
345
SPDR S&P International Small Cap ETF
GWX
$773M
| $1.19M | 0.02% |
30,796
+6,639
| +27% | +$255K |
|
346
Marten Transport
MRTN
$957M
| $1.17M | 0.02% |
74,550
+2,250
| +3% | +$35.3K |
|
347
CSX Corp
CSX
$60.6B
| $1.16M | 0.02% |
38,954
+10,126
| +35% | +$301K |
|
348
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $1.16M | 0.02% |
9,234
+2,187
| +31% | +$274K |
|
349
Palantir
PLTR
$363B
| $1.15M | 0.02% |
47,960
-5,868
| -11% | -$141K |
|
350
iShares International Select Dividend ETF
IDV
$5.74B
| $1.15M | 0.02% |
37,719
+4,741
| +14% | +$144K |
|