EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+5.64%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$826M
(+8.7%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
1,317
New
107
Increased
672
Reduced
428
Closed
61
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$35.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$35.3M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$18.4M |
| 4 |
NVIDIA
NVDA
|
+$13.8M |
| 5 |
Invesco Short Term Treasury ETF
TBLL
|
+$12.8M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$24.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$23.7M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$22.3M |
| 4 |
SPDR S&P Pharmaceuticals ETF
XPH
|
+$10.4M |
| 5 |
Prologis
PLD
|
+$7.09M |
Sector Composition
| 1 | Technology | 4.61% |
| 2 | Financials | 2.25% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Communication Services | 1.36% |
| 5 | Healthcare | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
TSMC
TSM
$1.3T
| $3.88M | 0.04% |
22,346
+2,479
| +12% | +$431K |
|
327
Cisco
CSCO
$266B
| $3.85M | 0.04% |
72,291
-15,830
| -18% | -$842K |
|
328
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $3.83M | 0.04% |
33,345
-6,490
| -16% | -$746K |
|
329
Lowe's Companies
LOW
$151B
| $3.83M | 0.04% |
14,153
+3,078
| +28% | +$834K |
|
330
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $3.81M | 0.04% |
6,691
+909
| +16% | +$518K |
|
331
iShares US Small Cap Equity Factor ETF
SMLF
$2.24B
| $3.79M | 0.04% |
57,048
+21,655
| +61% | +$1.44M |
|
332
Conagra Brands
CAG
$9.3B
| $3.77M | 0.04% |
115,782
+7,496
| +7% | +$244K |
|
333
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $3.75M | 0.04% |
34,419
-202
| -0.6% | -$22K |
|
334
Micron Technology
MU
$151B
| $3.75M | 0.04% |
36,176
+2,163
| +6% | +$224K |
|
335
GE Vernova
GEV
$165B
| $3.75M | 0.04% |
14,711
-382
| -3% | -$97.4K |
|
336
PPL Corp
PPL
$26.4B
| $3.72M | 0.04% |
112,451
+5,085
| +5% | +$168K |
|
337
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $3.69M | 0.04% |
29,249
-2,043
| -7% | -$258K |
|
338
Digital Realty Trust
DLR
$55.9B
| $3.69M | 0.04% |
22,805
-2,030
| -8% | -$329K |
|
339
iShares Select U.S. REIT ETF
ICF
$1.91B
| $3.67M | 0.04% |
55,626
+1,372
| +3% | +$90.4K |
|
340
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $3.64M | 0.04% |
153,027
+5,267
| +4% | +$125K |
|
341
Union Pacific
UNP
$128B
| $3.64M | 0.04% |
14,755
-80
| -0.5% | -$19.7K |
|
342
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.64M | 0.04% |
35,884
-14,823
| -29% | -$1.5M |
|
343
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $3.62M | 0.04% |
49,785
+150
| +0.3% | +$10.9K |
|
344
iShares Core High Dividend ETF
HDV
$11.5B
| $3.59M | 0.03% |
30,524
+404
| +1% | +$47.5K |
|
345
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $3.59M | 0.03% |
23,958
-3,802
| -14% | -$569K |
|
346
Public Service Enterprise Group
PEG
$39.9B
| $3.58M | 0.03% |
40,165
+2,748
| +7% | +$245K |
|
347
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $3.55M | 0.03% |
27,703
+2,080
| +8% | +$267K |
|
348
First Trust Cloud Computing ETF
SKYY
$3.19B
| $3.55M | 0.03% |
34,731
+581
| +2% | +$59.4K |
|
349
Oracle
ORCL
$678B
| $3.53M | 0.03% |
20,732
+5,433
| +36% | +$926K |
|
350
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.75B
| $3.52M | 0.03% |
63,222
+10,001
| +19% | +$557K |
|