EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+6.99%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$6.96B
AUM Growth
+$703M
(+11%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
1,080
New
105
Increased
636
Reduced
264
Closed
41
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$28.6M |
| 2 |
Vanguard Value ETF
VTV
|
+$25.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$15.1M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$12.5M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$76.2M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$20.3M |
| 3 |
Vanguard Growth ETF
VUG
|
+$14.3M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$12M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
+$9.18M |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Financials | 1.83% |
| 3 | Consumer Discretionary | 1.45% |
| 4 | Communication Services | 1.16% |
| 5 | Healthcare | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $2.25M | 0.03% |
24,525
-903
| -4% | -$82.7K |
|
|
BSJO
327
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.25M | 0.03% |
99,931
+20,597
| +26% | +$463K |
|
328
Morgan Stanley
MS
$243B
| $2.23M | 0.03% |
26,074
+6,724
| +35% | +$574K |
|
329
Invesco International Dividend Achievers ETF
PID
$864M
| $2.22M | 0.03% |
123,159
+27,140
| +28% | +$490K |
|
330
SPDR S&P Health Care Equipment ETF
XHE
$157M
| $2.22M | 0.03% |
22,526
+16,203
| +256% | +$1.59M |
|
331
Dow Inc
DOW
$17.1B
| $2.22M | 0.03% |
41,593
+3,717
| +10% | +$198K |
|
332
British American Tobacco
BTI
$123B
| $2.21M | 0.03% |
66,512
+16,848
| +34% | +$559K |
|
333
First Trust Small Cap Growth AlphaDEX Fund
FYC
$539M
| $2.21M | 0.03% |
36,662
-150
| -0.4% | -$9.03K |
|
334
Ford
F
$45.7B
| $2.17M | 0.03% |
143,629
+1,547
| +1% | +$23.4K |
|
335
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $2.15M | 0.03% |
51,225
+3,021
| +6% | +$127K |
|
336
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $2.14M | 0.03% |
93,845
-24,922
| -21% | -$569K |
|
337
US Commodity Index
USCI
$261M
| $2.14M | 0.03% |
39,927
+528
| +1% | +$28.3K |
|
338
RTX Corp
RTX
$203B
| $2.13M | 0.03% |
21,735
+2,967
| +16% | +$291K |
|
339
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $2.12M | 0.03% |
93,279
+3,024
| +3% | +$68.8K |
|
340
Duke Energy
DUK
$93.4B
| $2.11M | 0.03% |
23,563
+6,738
| +40% | +$605K |
|
341
Citigroup
C
$179B
| $2.1M | 0.03% |
45,703
-250
| -0.5% | -$11.5K |
|
342
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.75B
| $2.1M | 0.03% |
46,769
+31,765
| +212% | +$1.43M |
|
343
Invesco Food & Beverage ETF
PBJ
$93.2M
| $2.07M | 0.03% |
45,447
-7,688
| -14% | -$349K |
|
344
Intel
INTC
$114B
| $2.06M | 0.03% |
61,471
+980
| +2% | +$32.8K |
|
345
Public Service Enterprise Group
PEG
$40B
| $2.05M | 0.03% |
32,813
+4,004
| +14% | +$251K |
|
346
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $2.05M | 0.03% |
57,140
+2,698
| +5% | +$97K |
|
347
iShares Semiconductor ETF
SOXX
$13.6B
| $2.05M | 0.03% |
12,108
+438
| +4% | +$74.1K |
|
348
ARK Innovation ETF
ARKK
$7.21B
| $2.04M | 0.03% |
46,303
-12,489
| -21% | -$551K |
|
349
FS KKR Capital
FSK
$5B
| $2.03M | 0.03% |
105,777
+5,024
| +5% | +$96.4K |
|
350
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.03M | 0.03% |
39,850
+2,260
| +6% | +$115K |
|