EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+8.64%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$8.88B
AUM Growth
+$772M
(+9.5%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
1,217
New
86
Increased
612
Reduced
406
Closed
56
Top Buys
Top Sells
| 1 |
iShares Morningstar Growth ETF
ILCG
|
$27.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$25.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$24.8M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$23.9M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$23.5M |
Sector Composition
| 1 | Technology | 3.88% |
| 2 | Financials | 2.15% |
| 3 | Consumer Discretionary | 1.64% |
| 4 | Communication Services | 1.33% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $3.25M | 0.04% |
141,450
+23,272
| +20% | +$535K |
|
327
Deere & Co
DE
$129B
| $3.25M | 0.04% |
7,905
+3,537
| +81% | +$1.45M |
|
328
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $3.24M | 0.04% |
20,778
+2,157
| +12% | +$336K |
|
329
Palantir
PLTR
$372B
| $3.23M | 0.04% |
140,306
+15,201
| +12% | +$350K |
|
330
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
| $3.23M | 0.04% |
108,345
+4,549
| +4% | +$135K |
|
331
Intel
INTC
$107B
| $3.19M | 0.04% |
72,110
+8,674
| +14% | +$383K |
|
332
American Express
AXP
$226B
| $3.18M | 0.04% |
13,966
-43
| -0.3% | -$9.79K |
|
333
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.18M | 0.04% |
41,085
-594
| -1% | -$45.9K |
|
334
SPDR Blackstone High Income ETF
HYBL
$489M
| $3.12M | 0.04% |
109,809
+42,518
| +63% | +$1.21M |
|
335
CrowdStrike
CRWD
$107B
| $3.11M | 0.04% |
9,695
+1,181
| +14% | +$379K |
|
336
iShares US Healthcare ETF
IYH
$2.76B
| $3.1M | 0.03% |
50,078
+2,403
| +5% | +$149K |
|
337
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
| $3.09M | 0.03% |
107,888
+10,295
| +11% | +$295K |
|
338
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $3.08M | 0.03% |
5,527
-361
| -6% | -$201K |
|
339
Palo Alto Networks
PANW
$132B
| $3.06M | 0.03% |
21,568
+10,312
| +92% | +$1.46M |
|
340
Conagra Brands
CAG
$9.31B
| $3.06M | 0.03% |
103,244
+22,431
| +28% | +$665K |
|
341
Accenture
ACN
$159B
| $3.06M | 0.03% |
8,821
+665
| +8% | +$230K |
|
342
RTX Corp
RTX
$207B
| $3.05M | 0.03% |
31,234
+1,909
| +7% | +$186K |
|
343
Philip Morris
PM
$250B
| $3.02M | 0.03% |
32,998
+2,623
| +9% | +$240K |
|
344
iShares US Insurance ETF
IAK
$706M
| $3.02M | 0.03% |
25,733
+7,063
| +38% | +$829K |
|
345
Vanguard Mega Cap Value ETF
MGV
$9.77B
| $3.01M | 0.03% |
25,161
+3,041
| +14% | +$363K |
|
346
iShares Core High Dividend ETF
HDV
$11.4B
| $2.98M | 0.03% |
27,084
-6,097
| -18% | -$672K |
|
347
US Treasury 12 Month Bill ETF
OBIL
$278M
| $2.97M | 0.03% |
59,484
+13,225
| +29% | +$661K |
|
348
Capital Group Dividend Value ETF
CGDV
$21.1B
| $2.93M | 0.03% |
90,081
+29,971
| +50% | +$974K |
|
349
iShares US Consumer Staples ETF
IYK
$1.33B
| $2.91M | 0.03% |
43,046
+1,274
| +3% | +$86.2K |
|
350
PPL Corp
PPL
$26.4B
| $2.91M | 0.03% |
105,661
+3,746
| +4% | +$103K |
|